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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
PPA icon
626
Invesco Aerospace & Defense ETF
PPA
$8.39B
$284K ﹤0.01%
5,264
-14,408
-73% -$761K
XYL icon
627
Xylem
XYL
$29.5B
$281K ﹤0.01%
4,123
+309
+8% +$20.5K
AOS icon
628
A.O. Smith
AOS
$8.79B
$278K ﹤0.01%
4,529
+1,113
+33% +$67.5K
MIDD icon
629
Middleby
MIDD
$6.1B
$270K ﹤0.01%
+2,000
New +$245K
TROW icon
630
T. Rowe Price
TROW
$26.1B
$270K ﹤0.01%
2,573
+22
+0.9% +$2.15K
TSG
631
DELISTED
The Stars Group Inc.
TSG
$270K ﹤0.01%
+11,604
New +$253K
PCG icon
632
PG&E
PCG
$39.3B
$267K ﹤0.01%
5,948
+838
+16% +$46.9K
TARO
633
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$265K ﹤0.01%
+2,530
New +$278K
DWX icon
634
State Street SPDR S&P International Dividend ETF
DWX
$527M
$262K ﹤0.01%
6,361
+810
+15% +$32.9K
SOXX icon
635
iShares Semiconductor ETF
SOXX
$41.1B
$261K ﹤0.01%
+4,611
New +$262K
JNK icon
636
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$260K ﹤0.01%
2,356
-1,080
-31% -$120K
PPG icon
637
PPG Industries
PPG
$26.8B
$257K ﹤0.01%
2,202
+125
+6% +$14.4K
MXI icon
638
iShares Global Materials ETF
MXI
$340M
$256K ﹤0.01%
3,652
-35
-0.9% -$2.37K
RXI icon
639
iShares Global Consumer Discretionary ETF
RXI
$253M
$255K ﹤0.01%
2,402
+155
+7% +$16.4K
LILA icon
640
Liberty Latin America Class A
LILA
$1.66B
$254K ﹤0.01%
+19,680
New +$278K
EEMA icon
641
iShares MSCI Emerging Markets Asia ETF
EEMA
$818M
$249K ﹤0.01%
+3,381
New +$246K
PTF icon
642
Invesco Dorsey Wright Technology Momentum ETF
PTF
$557M
$249K ﹤0.01%
14,181
-417
-3% -$7.38K
IAK icon
643
iShares US Insurance ETF
IAK
$523M
$248K ﹤0.01%
3,800
– –
XLKS
644
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$248K ﹤0.01%
3,239
+283
+10% +$21.7K
SPE
645
Special Opportunities Fund
SPE
$139M
$245K ﹤0.01%
17,245
+6,042
+54% +$90.8K
BCS.PRD.CL
646
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$240K ﹤0.01%
9,013
-1,000
-10% -$26.6K
HAS icon
647
Hasbro
HAS
$13.6B
$239K ﹤0.01%
2,631
-35
-1% -$3.28K
VNQ icon
648
Vanguard Real Estate ETF
VNQ
$40.1B
$238K ﹤0.01%
2,871
-18
-0.6% -$1.51K
PARA
649
DELISTED
Paramount Global Class B
PARA
$235K ﹤0.01%
+3,986
New +$229K
DES icon
650
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$229K ﹤0.01%
7,875
– –
24 25
26
27 28

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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.