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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
DWAS icon
651
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$229K ﹤0.01%
4,704
+150
+3% +$7.18K
STWD icon
652
Starwood Property Trust
STWD
$6.18B
$229K ﹤0.01%
10,732
-34,660
-76% -$751K
XIV
653
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$229K ﹤0.01%
+1,700
New +$197K
AZO icon
654
AutoZone
AZO
$50.9B
$227K ﹤0.01%
319
-945
-75% -$604K
RGLD icon
655
Royal Gold
RGLD
$16.6B
$227K ﹤0.01%
2,761
-50
-2% -$4.28K
GWW icon
656
W.W. Grainger
GWW
$66B
$226K ﹤0.01%
+956
New +$198K
TWTR
657
DELISTED
Twitter, Inc.
TWTR
$223K ﹤0.01%
+9,290
New +$191K
KSU
658
DELISTED
Kansas City Southern
KSU
$223K ﹤0.01%
+2,123
New +$226K
ENSG icon
659
The Ensign Group
ENSG
$10.7B
$222K ﹤0.01%
10,690
– –
UNM icon
660
Unum
UNM
$14B
$221K ﹤0.01%
+4,029
New +$216K
ISRG icon
661
Intuitive Surgical
ISRG
$130B
$218K ﹤0.01%
+1,794
New +$225K
WGL
662
DELISTED
Wgl Holdings
WGL
$217K ﹤0.01%
2,530
-100
-4% -$8.53K
HBI
663
DELISTED
Hanesbrands
HBI
$213K ﹤0.01%
+10,170
New +$217K
WPS
664
DELISTED
iShares International Developed Property ETF
WPS
$213K ﹤0.01%
5,400
– –
IP icon
665
International Paper
IP
$23.3B
$210K ﹤0.01%
3,827
+3
+0.1% +$161
DLTR icon
666
Dollar Tree
DLTR
$24.4B
$206K ﹤0.01%
1,917
-5,245
-73% -$513K
BNY
667
Bank of New York Mellon
BNY
$106B
$200K ﹤0.01%
+3,719
New +$198K
OR icon
668
OR Royalties Inc
OR
$5.52B
$194K ﹤0.01%
+16,832
New +$204K
DBC icon
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$189K ﹤0.01%
11,404
+545
+5% +$8.71K
UA icon
670
Under Armour Class C
UA
$2.97B
$188K ﹤0.01%
14,134
-616
-4% -$8.07K
SEA
671
DELISTED
Invesco Shipping ETF
SEA
$183K ﹤0.01%
15,807
-779
-5% -$9.04K
CS
672
DELISTED
Credit Suisse Group
CS
$182K ﹤0.01%
+10,187
New +$168K
XENE icon
673
Xenon Pharmaceuticals
XENE
$6.28B
$178K ﹤0.01%
62,918
+8,547
+16% +$23.2K
MFIC icon
674
MidCap Financial Investment
MFIC
$811M
$164K ﹤0.01%
9,662
-1,000
-9% -$17.9K
GOAU icon
675
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$163K ﹤0.01%
12,540
+448
+4% +$5.58K
25 26
27
28 29

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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.