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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
WPS
651
DELISTED
iShares International Developed Property ETF
WPS
$206K ﹤0.01%
5,400
-397
-7% -$15.1K
SSRM icon
652
SSR Mining
SSRM
$5.27B
$204K ﹤0.01%
+19,457
New +$198K
AOS icon
653
A.O. Smith
AOS
$8.82B
$203K ﹤0.01%
+3,416
New +$192K
ABUS icon
654
Arbutus Biopharma
ABUS
$871M
$196K ﹤0.01%
31,650
+10,150
+47% +$43.4K
SEA
655
DELISTED
Invesco Shipping ETF
SEA
$196K ﹤0.01%
16,586
– –
MFIC icon
656
MidCap Financial Investment
MFIC
$811M
$195K ﹤0.01%
+10,662
New +$198K
NAK
657
Northern Dynasty Minerals
NAK
$812M
$193K ﹤0.01%
107,300
-1,600
-1% -$2.53K
RIG icon
658
Transocean
RIG
$5.52B
$191K ﹤0.01%
+17,739
New +$153K
SPE
659
Special Opportunities Fund
SPE
$139M
$168K ﹤0.01%
+11,203
New +$165K
DBC icon
660
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$167K ﹤0.01%
+10,859
New +$162K
GNW icon
661
Genworth Financial
GNW
$3.85B
$161K ﹤0.01%
41,734
– –
XENE icon
662
Xenon Pharmaceuticals
XENE
$6.28B
$160K ﹤0.01%
54,371
+18,742
+53% +$58K
SIRI icon
663
SiriusXM
SIRI
$10.7B
$157K ﹤0.01%
2,849
+300
+12% +$16.6K
PBW icon
664
Invesco WilderHill Clean Energy ETF
PBW
$394M
$156K ﹤0.01%
6,645
+184
+3% +$4.09K
GOAU icon
665
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$153K ﹤0.01%
+12,092
New +$151K
EFR
666
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$151K ﹤0.01%
10,094
– –
GTE icon
667
Gran Tierra Energy
GTE
$226M
$135K ﹤0.01%
5,936
+562
+10% +$12.4K
AUY
668
CALL
DELISTED
Yamana Gold, Inc.
AUY
$133K ﹤0.01%
50,000
– –
PBR icon
669
Petrobras
PBR
$116B
$116K ﹤0.01%
11,578
-17,445
-60% -$158K
TGB
670
Trekor Metals
TGB
$2.52B
$112K ﹤0.01%
61,104
+4,040
+7% +$6.63K
AUY
671
DELISTED
Yamana Gold, Inc.
AUY
$109K ﹤0.01%
41,067
+20,349
+98% +$54.1K
TRQ
672
DELISTED
Turquoise Hill Resources Ltd
TRQ
$102K ﹤0.01%
3,299
-38
-1% -$1.17K
IMGN
673
DELISTED
Immunogen Inc
IMGN
$91K ﹤0.01%
11,885
-1,700
-13% -$11.3K
AGI icon
674
Alamos Gold
AGI
$12.1B
$86K ﹤0.01%
12,689
– –
NWG icon
675
NatWest
NWG
$70.6B
$84K ﹤0.01%
10,679
– –
25 26
27
28 29

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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.