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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
+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 | |
|---|---|---|---|---|---|---|
601
Terex
TEX
$7.84B
| $300K | ﹤0.01% |
+6,664
| New | +$264K |
|
602
iShares MSCI Japan ETF
EWJ
$21.3B
| $299K | ﹤0.01% |
5,375
+443
| +9% | +$24.2K |
|
603
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $299K | ﹤0.01% |
16,496
+1,552
| +10% | +$27K |
|
|
TFCFA
604
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $298K | ﹤0.01% |
+11,282
| New | +$311K |
|
605
PNC Financial Services
PNC
$100B
| $296K | ﹤0.01% |
2,194
+400
| +22% | +$51.3K |
|
|
MON
606
DELISTED
Monsanto Co
MON
| $293K | ﹤0.01% |
2,444
-1,321
| -35% | -$155K |
|
|
VXX
607
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $290K | ﹤0.01% |
7,392
+2,559
| +53% | +$119K |
|
608
Amplify Cybersecurity ETF
HACK
$2.65B
| $288K | ﹤0.01% |
9,571
+1,342
| +16% | +$39.9K |
|
|
SWIR
609
DELISTED
Sierra Wireless
SWIR
| $288K | ﹤0.01% |
13,451
-1,801
| -12% | -$44.5K |
|
610
First Solar
FSLR
$21.8B
| $284K | ﹤0.01% |
6,188
-826
| -12% | -$38.3K |
|
611
Allstate
ALL
$70.1B
| $283K | ﹤0.01% |
3,078
-174
| -5% | -$15.8K |
|
612
Invesco KBW Bank ETF
KBWB
$6.9B
| $281K | ﹤0.01% |
5,494
-4,072
| -43% | -$200K |
|
613
iShares MSCI Brazil ETF
EWZ
$9.13B
| $275K | ﹤0.01% |
6,591
+20
| +0.3% | +$782 |
|
614
Nucor
NUE
$60.5B
| $274K | ﹤0.01% |
+4,882
| New | +$276K |
|
615
Banco Santander
SAN
$200B
| $274K | ﹤0.01% |
41,239
+9,853
| +31% | +$62.9K |
|
616
State Street SPDR S&P Retail ETF
XRT
$458M
| $272K | ﹤0.01% |
6,509
+1,133
| +21% | +$45.5K |
|
|
BCS.PRD.CL
617
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $266K | ﹤0.01% |
10,013
+1,000
| +11% | +$26.8K |
|
618
Colliers International
CIGI
$5.31B
| $265K | ﹤0.01% |
5,431
-1,642
| -23% | -$85.5K |
|
619
Hasbro
HAS
$13.6B
| $260K | ﹤0.01% |
2,666
-113
| -4% | -$11.5K |
|
620
Simon Property Group
SPG
$76.8B
| $257K | ﹤0.01% |
+1,596
| New | +$255K |
|
|
NSU
621
DELISTED
Nevsun Resources Ltd.
NSU
| $256K | ﹤0.01% |
+118,250
| New | +$275K |
|
622
Prudential
PUK
$36.1B
| $255K | ﹤0.01% |
5,494
+437
| +9% | +$20K |
|
623
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
| $246K | ﹤0.01% |
14,598
-2,154
| -13% | -$34.7K |
|
624
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $244K | ﹤0.01% |
4,866
-8,900
| -65% | -$446K |
|
625
Royal Gold
RGLD
$16.6B
| $242K | ﹤0.01% |
+2,811
| New | +$243K |
|
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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.