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Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$7.02B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$53.9M |
| 2 |
Royal Bank of Canada
RY
|
+$52M |
| 3 |
Toronto Dominion Bank
TD
|
+$41.1M |
| 4 |
Enbridge
ENB
|
+$35.9M |
| 5 |
BCE
BCE
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$34.3M |
| 2 |
Western Digital
WDC
|
+$4.35M |
| 3 |
MetLife
MET
|
+$3.82M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$3.17M |
| 5 |
Brookfield Renewable
BEP
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.35% |
| 2 | Energy | 12.29% |
| 3 | Communication Services | 10.47% |
| 4 | Industrials | 7.22% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$7.45B
| $347K | ﹤0.01% |
2,007
+168
| +9% | +$25.4K |
|
577
iShares MSCI South Korea ETF
EWY
$21.1B
| $344K | ﹤0.01% |
4,982
| – | – |
|
578
Everest Group
EG
$15.8B
| $343K | ﹤0.01% |
1,504
+431
| +40% | +$109K |
|
579
Vanguard Total Stock Market ETF
VTI
$656B
| $343K | ﹤0.01% |
2,647
+45
| +2% | +$5.7K |
|
580
Keurig Dr Pepper
KDP
$42.3B
| $339K | ﹤0.01% |
3,829
+13
| +0.3% | +$1.18K |
|
581
Sprott Physical Gold
PHYS
$14.5B
| $339K | ﹤0.01% |
32,734
-14,787
| -31% | -$154K |
|
|
UFS
582
DELISTED
DOMTAR CORPORATION (New)
UFS
| $338K | ﹤0.01% |
+7,902
| New | +$315K |
|
583
Molson Coors Class B
TAP
$7.97B
| $336K | ﹤0.01% |
4,121
+1,143
| +38% | +$101K |
|
584
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $335K | ﹤0.01% |
+8,661
| New | +$315K |
|
|
FDIQ
585
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
| $333K | ﹤0.01% |
6,056
+571
| +10% | +$29.7K |
|
586
PUT
Shake Shack
SHAK
$2.55B
| $332K | ﹤0.01% |
+10,000
| New | +$327K |
|
587
McCormick & Company Voting
MKC.V
$13.7B
| $330K | ﹤0.01% |
6,440
| – | – |
|
588
PUT
Under Armour
UAA
$3.04B
| $329K | ﹤0.01% |
20,000
| – | – |
|
589
Travel + Leisure Co
TNL
$4.81B
| $327K | ﹤0.01% |
6,871
-27
| -0.4% | -$1.23K |
|
|
ANDV
590
DELISTED
Andeavor
ANDV
| $327K | ﹤0.01% |
3,174
+385
| +14% | +$37.9K |
|
|
DBL
591
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $326K | ﹤0.01% |
13,549
+200
| +1% | +$4.92K |
|
592
iShares US Healthcare ETF
IYH
$3.46B
| $325K | ﹤0.01% |
9,585
+1,650
| +21% | +$55.6K |
|
593
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $323K | ﹤0.01% |
7,447
+355
| +5% | +$15.1K |
|
594
eBay
EBAY
$52.1B
| $322K | ﹤0.01% |
8,357
-28,862
| -78% | -$1.05M |
|
595
Amplify Mobile Payments ETF
IPAY
$172M
| $319K | ﹤0.01% |
9,777
+1,263
| +15% | +$39.8K |
|
596
VanEck Biotech ETF
BBH
$409M
| $317K | ﹤0.01% |
2,365
-695
| -23% | -$90.5K |
|
597
Bausch Health
BHC
$1.69B
| $308K | ﹤0.01% |
21,547
-21,688
| -50% | -$328K |
|
598
Vanguard Industrials ETF
VIS
$8.22B
| $306K | ﹤0.01% |
2,279
-375
| -14% | -$48.6K |
|
599
Baidu
BIDU
$35.7B
| $304K | ﹤0.01% |
1,229
-7
| -0.6% | -$1.53K |
|
600
CME Group
CME
$93.5B
| $300K | ﹤0.01% |
2,215
+533
| +32% | +$67.3K |
|
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Scotia Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Scotia Capital held 750 positions worth $7.02B, up 18% from $5.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Scotia Capital deployed $739M of net new capital in Q3 2017, opening 73 new positions and adding to 434 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 74,385 shares worth $3.79M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Bank of Montreal, an estimated $34.3M trimmed.
- Scotia Capital's largest Q3 2017 buy was iShares Floating Rate Bond ETF: 74,385 shares worth $3.79M.
- Scotia Capital added most to Scotiabank in Q3 2017, an estimated $53.9M increase.
- Scotia Capital's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $34.3M.
- Scotia Capital fully exited Toro Company in Q3 2017, selling an estimated $2.15M.
- Scotia Capital's ten largest holdings make up 38% of its $7.02B portfolio in Q3 2017.
- Scotia Capital opened 73 new positions and closed 52 in Q3 2017.
- Scotia Capital's portfolio value rose 18% quarter-over-quarter to $7.02B.
Based on Scotia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.