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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
(+6.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
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 |
Enbridge
ENB
|
+$21.7M |
| 3 |
Pembina Pipeline
PBA
|
+$17.8M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.16M |
| 3 |
Magna International
MGA
|
+$8.15M |
| 4 |
Citigroup
C
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$134B
| $346K | ﹤0.01% |
+5,165
| New | +$337K |
|
602
Yum China
YUMC
$15.6B
| $344K | ﹤0.01% |
8,585
-3,269
| -28% | -$134K |
|
603
Lear
LEA
$7.45B
| $341K | ﹤0.01% |
1,932
-75
| -4% | -$13.2K |
|
604
Molson Coors Class B
TAP
$7.97B
| $341K | ﹤0.01% |
4,160
+39
| +0.9% | +$3.15K |
|
605
Teekay
TK
$981M
| $340K | ﹤0.01% |
36,431
-21,000
| -37% | -$182K |
|
606
Prudential
PUK
$36.1B
| $330K | ﹤0.01% |
6,690
+1,196
| +22% | +$57K |
|
607
Banco Santander
SAN
$200B
| $329K | ﹤0.01% |
52,508
+11,269
| +27% | +$71.2K |
|
|
MON
608
DELISTED
Monsanto Co
MON
| $325K | ﹤0.01% |
2,780
+336
| +14% | +$40K |
|
609
Amplify Mobile Payments ETF
IPAY
$172M
| $324K | ﹤0.01% |
9,288
-489
| -5% | -$16.6K |
|
610
McCormick & Company Voting
MKC.V
$13.7B
| $324K | ﹤0.01% |
6,440
| – | – |
|
611
Fortuna Silver Mines
FSM
$2.55B
| $320K | ﹤0.01% |
61,385
+13,956
| +29% | +$62.9K |
|
612
Colliers International
CIGI
$5.31B
| $317K | ﹤0.01% |
5,277
-154
| -3% | -$8.89K |
|
613
PNC Financial Services
PNC
$100B
| $315K | ﹤0.01% |
2,184
-10
| -0.5% | -$1.38K |
|
|
XYZ
614
Block Inc
XYZ
$49.5B
| $315K | ﹤0.01% |
9,074
-4,079
| -31% | -$149K |
|
615
Estee Lauder
EL
$30.7B
| $310K | ﹤0.01% |
2,434
+495
| +26% | +$59.5K |
|
|
X
616
DELISTED
US Steel
X
| $309K | ﹤0.01% |
8,790
-33,324
| -79% | -$969K |
|
617
Gartner
IT
$10.4B
| $308K | ﹤0.01% |
+2,503
| New | +$304K |
|
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $306K | ﹤0.01% |
16,168
-328
| -2% | -$6.07K |
|
619
Saba Closed-End Funds ETF
CEFS
$425M
| $304K | ﹤0.01% |
+14,210
| New | +$303K |
|
620
Cintas
CTAS
$86B
| $298K | ﹤0.01% |
7,644
+1,920
| +34% | +$73K |
|
621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $298K | ﹤0.01% |
9,296
-3,626
| -28% | -$112K |
|
|
VXX
622
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $291K | ﹤0.01% |
10,396
+3,004
| +41% | +$99.1K |
|
623
Amplify Cybersecurity ETF
HACK
$2.65B
| $290K | ﹤0.01% |
9,132
-439
| -5% | -$13.5K |
|
624
PUT
Under Armour
UAA
$3.04B
| $289K | ﹤0.01% |
20,000
| – | – |
|
625
Baidu
BIDU
$35.7B
| $287K | ﹤0.01% |
1,227
-2
| -0.2% | -$489 |
|
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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.