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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
+4.38%
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
Cap. Flow
+$320M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$15.5M
2
RY icon
Royal Bank of Canada
RY
+$15.5M
3
TD icon
Toronto Dominion Bank
TD
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.66M
2
PG icon
Procter & Gamble
PG
+$4.84M
3
TRP icon
TC Energy
TRP
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
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
FMC icon
676
CALL
FMC
FMC
$1.25B
$242K ﹤0.01%
+5,765
New +$238K
UAL icon
677
United Airlines
UAL
$38.8B
$242K ﹤0.01%
+4,620
New +$222K
IAG icon
678
IAMGOLD
IAG
$8.05B
$239K ﹤0.01%
59,065
+19,306
+49% +$88K
FIT
679
DELISTED
Fitbit, Inc. Class A common stock
FIT
$238K ﹤0.01%
16,053
+2,943
+22% +$42.9K
SYK icon
680
Stryker
SYK
$135B
$237K ﹤0.01%
2,036
+70
+4% +$8.16K
ALL icon
681
Allstate
ALL
$70.6B
$235K ﹤0.01%
3,401
+455
+15% +$31.3K
EL icon
682
Estee Lauder
EL
$30.4B
$235K ﹤0.01%
+2,663
New +$243K
EXC icon
683
Exelon
EXC
$48.1B
$234K ﹤0.01%
9,846
+950
+11% +$23.9K
HASI icon
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$234K ﹤0.01%
10,000
– –
ROP icon
685
Roper Technologies
ROP
$40.4B
$234K ﹤0.01%
1,284
-105
-8% -$18.3K
SHW icon
686
Sherwin-Williams
SHW
$84.8B
$234K ﹤0.01%
+2,535
New +$246K
VFH icon
687
Vanguard Financials ETF
VFH
$13.4B
$234K ﹤0.01%
+4,748
New +$234K
WP
688
DELISTED
Worldpay, Inc.
WP
$234K ﹤0.01%
4,167
-385
-8% -$21.4K
SYT
689
DELISTED
Syngenta Ag
SYT
$234K ﹤0.01%
2,668
-2,628
-50% -$217K
VCSH icon
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K ﹤0.01%
+2,859
New +$231K
EWZ icon
691
iShares MSCI Brazil ETF
EWZ
$8.98B
$228K ﹤0.01%
+6,765
New +$224K
NSC icon
692
Norfolk Southern
NSC
$75.4B
$221K ﹤0.01%
+2,278
New +$207K
HACK icon
693
Amplify Cybersecurity ETF
HACK
$2.6B
$220K ﹤0.01%
+7,947
New +$209K
DES icon
694
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$217K ﹤0.01%
8,640
– –
AUY
695
CALL
DELISTED
Yamana Gold, Inc.
AUY
$216K ﹤0.01%
+50,000
New +$258K
CHL
696
DELISTED
China Mobile Limited
CHL
$216K ﹤0.01%
3,508
-1,615
-32% -$99.1K
IPAY icon
697
Amplify Mobile Payments ETF
IPAY
$173M
$213K ﹤0.01%
+8,581
New +$212K
PPG icon
698
PPG Industries
PPG
$24.9B
$213K ﹤0.01%
2,057
– –
VGSH icon
699
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213K ﹤0.01%
+3,487
New +$213K
RSPS icon
700
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$212K ﹤0.01%
8,660
– –
26 27
28
29 30

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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.