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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
+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
STKS icon
676
The ONE Group
STKS
$58.1M
$73K ﹤0.01%
+43,370
New +$76.5K
AKS
677
DELISTED
AK Steel Holding Corp
AKS
$64K ﹤0.01%
11,407
– –
DNN icon
678
Denison Mines
DNN
$2.64B
$63K ﹤0.01%
137,036
+28,000
+26% +$13.2K
NOK icon
679
Nokia
NOK
$51.8B
$63K ﹤0.01%
10,559
– –
TCRT icon
680
Alaunos Therapeutics
TCRT
$4.71M
$63K ﹤0.01%
69
– –
ALO
681
DELISTED
Alio Gold Inc
ALO
$58K ﹤0.01%
+13,393
New +$57K
LCTX icon
682
Lineage Cell Therapeutics
LCTX
$257M
$49K ﹤0.01%
19,831
+3,200
+19% +$7.93K
WPRT
683
Westport Fuel Systems
WPRT
$33.4M
$48K ﹤0.01%
+1,467
New +$33K
QTRH
684
DELISTED
Quarterhill Inc. Common Shares
QTRH
$48K ﹤0.01%
36,413
+4,059
+13% +$5.59K
HBM.WS
685
DELISTED
Hudbay Minerals Inc.
HBM.WS
$42K ﹤0.01%
+153,000
New +$56.3K
CORV
686
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$40K ﹤0.01%
+19,120
New +$65K
ARLZ
687
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$35K ﹤0.01%
15,268
– –
EGO icon
688
Eldorado Gold
EGO
$8.48B
$33K ﹤0.01%
+3,031
New +$33K
SVM
689
Silvercorp Metals
SVM
$2.16B
$29K ﹤0.01%
10,837
-7,190
-40% -$20.8K
CIG icon
690
CEMIG Preferred Shares
CIG
$6.18B
$26K ﹤0.01%
+20,834
New +$28.4K
TGA
691
DELISTED
Transglobe Energy Corp
TGA
$26K ﹤0.01%
20,000
– –
MUX icon
692
McEwen Inc
MUX
$1.04B
$24K ﹤0.01%
1,223
-141
-10% -$3.45K
NNVC icon
693
NanoViricides
NNVC
$35.4M
$22K ﹤0.01%
945
+130
+16% +$3.49K
THM
694
International Tower Hill Mines
THM
$500M
$19K ﹤0.01%
35,700
– –
NVCN
695
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
CXRX
696
DELISTED
Concordia International Corp. Common Stock
CXRX
$15K ﹤0.01%
+12,391
New +$16.9K
AAXJ icon
697
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-4,973
Closed -$335K
ADBE icon
698
Adobe
ADBE
$94.5B
– –
-1,467
Closed -$207K
ANY icon
699
Sphere 3D
ANY
$14.9M
– –
-3
Closed -$7K
AOK icon
700
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-39,196
Closed -$1.33M
26 27
28
29 30

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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.