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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
+4.38%
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
$5.45B
AUM Growth
+$522M
Cap. Flow
+$320M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$15.5M
2
RY icon
Royal Bank of Canada
RY
+$15.5M
3
TD icon
Toronto Dominion Bank
TD
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.66M
2
PG icon
Procter & Gamble
PG
+$4.84M
3
TRP icon
TC Energy
TRP
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 29.27%
2 Energy 11.91%
3 Communication Services 11.32%
4 Industrials 6.99%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPXP
601
DELISTED
WPX Energy, Inc.
WPXP
$370K 0.01%
5,989
-62,697
-91% -$3.38M
XLV icon
602
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$369K 0.01%
5,120
-7,705
-60% -$567K
KRE icon
603
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$364K 0.01%
8,611
+1,608
+23% +$65.9K
EUFN icon
604
iShares MSCI Europe Financials ETF
EUFN
$4B
$362K 0.01%
21,121
-18,795
-47% -$311K
WY icon
605
Weyerhaeuser
WY
$17.6B
$360K 0.01%
11,286
+1,162
+11% +$36.7K
HSNI
606
DELISTED
HSN, Inc.
HSNI
$360K 0.01%
9,036
+1,988
+28% +$90.3K
LYB icon
607
LyondellBasell Industries
LYB
$19.5B
$357K 0.01%
4,430
+768
+21% +$59.4K
PRF icon
608
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$356K 0.01%
19,045
-11,510
-38% -$215K
XLPS
609
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$355K 0.01%
+5,411
New +$355K
CINF icon
610
Cincinnati Financial
CINF
$27.8B
$354K 0.01%
4,692
+827
+21% +$62.6K
BAX icon
611
Baxter International
BAX
$12.8B
$353K 0.01%
7,428
+106
+1% +$5K
RGLD icon
612
Royal Gold
RGLD
$16.6B
$353K 0.01%
4,480
-4,013
-47% -$322K
MU icon
613
Micron Technology
MU
$835B
$352K 0.01%
+19,865
New +$303K
BBH icon
614
VanEck Biotech ETF
BBH
$406M
$351K 0.01%
3,050
+320
+12% +$36.5K
PX
615
DELISTED
Praxair Inc
PX
$351K 0.01%
2,902
-255
-8% -$30.2K
FEZ icon
616
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$348K 0.01%
10,618
-869
-8% -$28.1K
NFX
617
PUT
DELISTED
Newfield Exploration
NFX
$348K 0.01%
+8,000
New +$352K
IWR icon
618
iShares Russell Mid-Cap ETF
IWR
$55.9B
$345K 0.01%
7,920
– –
NWL icon
619
Newell Brands
NWL
$2.21B
$345K 0.01%
6,557
-588
-8% -$30.4K
PHO icon
620
Invesco Water Resources ETF
PHO
$2.03B
$345K 0.01%
14,030
-194
-1% -$4.71K
SRCL
621
DELISTED
Stericycle Inc
SRCL
$339K 0.01%
4,223
-1,950
-32% -$176K
SDIV icon
622
Global X SuperDividend ETF
SDIV
$1.21B
$336K 0.01%
5,215
+85
+2% +$5.45K
DKS icon
623
Dick's Sporting Goods
DKS
$18.4B
$335K 0.01%
+5,900
New +$325K
EWJ icon
624
iShares MSCI Japan ETF
EWJ
$21.2B
$335K 0.01%
6,675
-40,621
-86% -$1.98M
TDG icon
625
TransDigm Group
TDG
$70.7B
$335K 0.01%
1,157
-95
-8% -$26.7K
23 24
25
26 27

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Scotia Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Scotia Capital held 864 positions worth $5.45B, up 11% from $4.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scotia Capital deployed $320M of net new capital in Q3 2016, opening 158 new positions and adding to 345 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 144,898 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.84M trimmed.

  • Scotia Capital's largest Q3 2016 buy was ITC HOLDINGS CORP: 144,898 shares worth $6.74M.
  • Scotia Capital added most to Scotiabank in Q3 2016, an estimated $15.5M increase.
  • Scotia Capital's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $4.84M.
  • Scotia Capital fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $6.66M.
  • Scotia Capital's ten largest holdings make up 33% of its $5.45B portfolio in Q3 2016.
  • Scotia Capital opened 158 new positions and closed 93 in Q3 2016.
  • Scotia Capital's portfolio value rose 11% quarter-over-quarter to $5.45B.

Based on Scotia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.