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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
Cap. Flow
+$739M
Cap. Flow %
10.51%
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$53.9M
2
RY icon
Royal Bank of Canada
RY
+$52M
3
TD icon
Toronto Dominion Bank
TD
+$41.1M
4
ENB icon
Enbridge
ENB
+$35.9M
5
BCE icon
BCE
BCE
+$29.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.3M
2
WDC icon
Western Digital
WDC
+$4.35M
3
MET icon
MetLife
MET
+$3.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
BEP icon
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
MXI icon
626
iShares Global Materials ETF
MXI
$340M
$241K ﹤0.01%
3,687
-322
-8% -$20.4K
VNQ icon
627
Vanguard Real Estate ETF
VNQ
$40.2B
$240K ﹤0.01%
+2,889
New +$241K
XYL icon
628
Xylem
XYL
$29.7B
$239K ﹤0.01%
+3,814
New +$228K
IAK icon
629
iShares US Insurance ETF
IAK
$524M
$237K ﹤0.01%
3,800
-100
-3% -$6.33K
PANW icon
630
Palo Alto Networks
PANW
$262B
$237K ﹤0.01%
9,882
+330
+3% +$7.52K
WELL icon
631
Welltower
WELL
$174B
$234K ﹤0.01%
3,324
+110
+3% +$8K
XLKS
632
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$234K ﹤0.01%
2,956
-115
-4% -$9.1K
KEY icon
633
KeyCorp
KEY
$24.2B
$233K ﹤0.01%
12,378
-4,383
-26% -$79.3K
TROW icon
634
T. Rowe Price
TROW
$26B
$231K ﹤0.01%
+2,551
New +$211K
ENSG icon
635
The Ensign Group
ENSG
$10.5B
$226K ﹤0.01%
10,690
– –
PPG icon
636
PPG Industries
PPG
$27.1B
$226K ﹤0.01%
2,077
+36
+2% +$3.83K
DWX icon
637
State Street SPDR S&P International Dividend ETF
DWX
$527M
$224K ﹤0.01%
5,551
– –
UA icon
638
Under Armour Class C
UA
$2.95B
$222K ﹤0.01%
14,750
+385
+3% +$6.48K
DES icon
639
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$221K ﹤0.01%
7,875
-765
-9% -$20.4K
RXI icon
640
iShares Global Consumer Discretionary ETF
RXI
$253M
$221K ﹤0.01%
+2,247
New +$225K
WGL
641
DELISTED
Wgl Holdings
WGL
$221K ﹤0.01%
2,630
-100
-4% -$8.45K
AMT icon
642
American Tower
AMT
$81.8B
$216K ﹤0.01%
+1,582
New +$220K
DWAS icon
643
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
$216K ﹤0.01%
+4,554
New +$200K
USMV icon
644
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$216K ﹤0.01%
+4,289
New +$214K
APD icon
645
Air Products & Chemicals
APD
$65.9B
$212K ﹤0.01%
+1,404
New +$206K
EL icon
646
Estee Lauder
EL
$30.6B
$209K ﹤0.01%
1,939
-1,136
-37% -$117K
FSM icon
647
Fortuna Silver Mines
FSM
$2.56B
$208K ﹤0.01%
47,429
+24,460
+106% +$115K
HEWG
648
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$207K ﹤0.01%
+7,264
New +$199K
CTAS icon
649
Cintas
CTAS
$86.6B
$206K ﹤0.01%
+5,724
New +$191K
IP icon
650
International Paper
IP
$23.3B
$206K ﹤0.01%
3,824
-241
-6% -$12.7K
24 25
26
27 28

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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.