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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
(+11%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$15.5M |
| 2 |
Royal Bank of Canada
RY
|
+$15.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$12.8M |
| 4 |
Suncor Energy
SU
|
+$11.5M |
| 5 |
CVS Health
CVS
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$6.66M |
| 2 |
Procter & Gamble
PG
|
+$4.84M |
| 3 |
TC Energy
TRP
|
+$4.52M |
| 4 |
Gilead Sciences
GILD
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBU
651
DELISTED
Brookfield Business Partners
BBU
| $290K | 0.01% |
17,303
-16,490
| -49% | -$231K |
|
652
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $289K | 0.01% |
6,973
-2,865
| -29% | -$117K |
|
653
American Electric Power
AEP
$70.4B
| $289K | 0.01% |
+4,502
| New | +$303K |
|
654
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $286K | 0.01% |
6,863
+153
| +2% | +$6.43K |
|
655
Stellantis
STLA
$17.4B
| $286K | 0.01% |
45,321
-39,658
| -47% | -$260K |
|
656
CALL
Salesforce
CRM
$154B
| $285K | 0.01% |
+4,000
| New | +$312K |
|
|
DBL
657
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $281K | 0.01% |
10,949
| – | – |
|
|
BCR
658
DELISTED
CR Bard Inc.
BCR
| $280K | 0.01% |
+1,247
| New | +$281K |
|
659
Parker-Hannifin
PH
$120B
| $279K | 0.01% |
2,225
-3,236
| -59% | -$386K |
|
660
Fortive
FTV
$18B
| $278K | 0.01% |
+8,674
| New | +$278K |
|
|
MON
661
DELISTED
Monsanto Co
MON
| $277K | 0.01% |
2,714
-295
| -10% | -$30.9K |
|
662
CALL
eBay
EBAY
$51.2B
| $276K | 0.01% |
+8,400
| New | +$254K |
|
663
ASML
ASML
$596B
| $274K | 0.01% |
2,500
| – | – |
|
664
Macy's
M
$6.51B
| $272K | 0.01% |
+7,343
| New | +$266K |
|
|
TSL
665
DELISTED
Trina Solar Limited
TSL
| $272K | 0.01% |
26,540
+1,840
| +7% | +$18.1K |
|
666
Quanta Services
PWR
$84.2B
| $266K | ﹤0.01% |
+9,492
| New | +$242K |
|
667
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $259K | ﹤0.01% |
+5,453
| New | +$259K |
|
|
SCTY
668
DELISTED
SolarCity Corporation
SCTY
| $253K | ﹤0.01% |
12,926
+2,105
| +19% | +$47.2K |
|
669
CALL
Gildan
GIL
$9.49B
| $251K | ﹤0.01% |
9,000
-31,000
| -78% | -$916K |
|
670
BGC Group
BGC
$5.64B
| $250K | ﹤0.01% |
44,473
+1,555
| +4% | +$8.88K |
|
671
Ferrari
RACE
$67.8B
| $249K | ﹤0.01% |
4,838
-3,950
| -45% | -$184K |
|
672
Hasbro
HAS
$13.5B
| $247K | ﹤0.01% |
3,116
+265
| +9% | +$21.5K |
|
673
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $246K | ﹤0.01% |
8,944
+304
| +4% | +$8.25K |
|
|
RAD
674
DELISTED
Rite Aid Corporation
RAD
| $245K | ﹤0.01% |
+1,593
| New | +$238K |
|
675
PUT
CF Industries
CF
$19.6B
| $243K | ﹤0.01% |
+10,000
| New | +$244K |
|
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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.