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SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$7.5B
AUM Growth
+$477M
Cap. Flow
+$206M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.89%
Holding
752
New
56
Increased
373
Reduced
241
Closed
41

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$32.4M
2
ENB icon
Enbridge
ENB
+$21.7M
3
PBA icon
Pembina Pipeline
PBA
+$17.8M
4
MFC icon
Manulife Financial
MFC
+$15.9M
5
IBM icon
IBM
IBM
+$11M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.2M
2
SJR
Shaw Communications Inc.
SJR
+$9.16M
3
MGA icon
Magna International
MGA
+$8.15M
4
C icon
Citigroup
C
+$7.64M
5
CVS icon
CVS Health
CVS
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Energy 11.99%
3 Communication Services 10.3%
4 Industrials 6.75%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
576
Under Armour
UAA
$3.04B
$394K 0.01%
27,302
-823
-3% -$11.9K
MAS icon
577
Masco
MAS
$16.5B
$393K 0.01%
8,938
-7
-0.1% -$284
GEM icon
578
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$392K 0.01%
10,946
+358
+3% +$12.4K
OBE
579
Obsidian Energy
OBE
$628M
$391K 0.01%
45,255
-10,020
-18% -$81.1K
OAK
580
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$388K 0.01%
9,209
-9,340
-50% -$413K
ICSH icon
581
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$385K 0.01%
7,698
+2,832
+58% +$142K
TNL icon
582
Travel + Leisure Co
TNL
$4.81B
$384K 0.01%
7,332
+461
+7% +$22.9K
TPR icon
583
Tapestry
TPR
$30.5B
$384K 0.01%
+8,672
New +$357K
CB icon
584
Chubb
CB
$141B
$383K 0.01%
2,619
-2,584
-50% -$386K
ACWX icon
585
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$381K 0.01%
7,624
+5
+0.1% +$246
PRMW
586
DELISTED
Primo Water Corporation
PRMW
$380K 0.01%
22,930
-7,070
-24% -$113K
APA icon
587
APA Corp
APA
$12.3B
$379K 0.01%
8,983
-3,577
-28% -$151K
SLY
588
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$378K 0.01%
5,696
+76
+1% +$5.02K
PANW icon
589
Palo Alto Networks
PANW
$260B
$374K 0.01%
15,462
+5,580
+56% +$136K
IJR icon
590
iShares Core S&P Small-Cap ETF
IJR
$110B
$372K 0.01%
4,840
-567
-10% -$42.7K
EWZ icon
591
iShares MSCI Brazil ETF
EWZ
$9.13B
$368K ﹤0.01%
9,106
+2,515
+38% +$102K
KBWB icon
592
Invesco KBW Bank ETF
KBWB
$6.9B
$368K ﹤0.01%
6,692
+1,198
+22% +$63.3K
ROBO icon
593
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$365K ﹤0.01%
8,827
+166
+2% +$6.73K
PGH
594
DELISTED
Pengrowth Energy Corporation
PGH
$363K ﹤0.01%
455,949
-33,189
-7% -$30.8K
ST icon
595
Sensata Technologies
ST
$6.8B
$358K ﹤0.01%
7,000
-5,000
-42% -$246K
FDIQ
596
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$357K ﹤0.01%
6,395
+339
+6% +$18.7K
ESRX
597
DELISTED
Express Scripts Holding Company
ESRX
$355K ﹤0.01%
+4,755
New +$304K
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
$352K ﹤0.01%
+4,000
New +$339K
EWY icon
599
iShares MSCI South Korea ETF
EWY
$21.1B
$349K ﹤0.01%
4,654
-328
-7% -$24.3K
DBL
600
DoubleLine Opportunistic Credit Fund
DBL
$278M
$347K ﹤0.01%
15,649
+2,100
+15% +$47.9K
22 23
24
25 26

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Scotia Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Scotia Capital held 752 positions worth $7.5B, up 6.8% from $7.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scotia Capital's Q4 2017 filing shows 56 new, 373 increased, 241 reduced and 41 closed positions. Its largest new stake was GGP Inc.: 113,700 shares worth $2.66M. The largest sale was GE Aerospace, an estimated $19.2M.

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.

  • Scotia Capital's largest Q4 2017 buy was GGP Inc.: 113,700 shares worth $2.66M.
  • Scotia Capital added most to Agrium in Q4 2017, an estimated $32.4M increase.
  • Scotia Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $19.2M.
  • Scotia Capital fully exited Cognex in Q4 2017, selling an estimated $2.74M.
  • Scotia Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2017.
  • Scotia Capital opened 56 new positions and closed 41 in Q4 2017.
  • Scotia Capital's portfolio value rose 6.8% quarter-over-quarter to $7.5B.

Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.