We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
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 |
Enbridge
ENB
|
+$21.7M |
| 3 |
Pembina Pipeline
PBA
|
+$17.8M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.16M |
| 3 |
Magna International
MGA
|
+$8.15M |
| 4 |
Citigroup
C
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Sprott Physical Silver Trust
PSLV
$11.6B
| $163K | ﹤0.01% |
+25,670
| New | +$161K |
|
|
AUY
677
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $156K | ﹤0.01% |
50,000
| – | – |
|
|
TGB
678
Trekor Metals
TGB
$2.47B
| $154K | ﹤0.01% |
66,504
+5,400
| +9% | +$11.7K |
|
679
Arbutus Biopharma
ABUS
$871M
| $147K | ﹤0.01% |
29,050
-2,600
| -8% | -$15.2K |
|
|
EFR
680
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $146K | ﹤0.01% |
10,082
-12
| -0.1% | -$173 |
|
681
SiriusXM
SIRI
$10.6B
| $146K | ﹤0.01% |
2,720
-129
| -5% | -$7.13K |
|
682
Transocean
RIG
$5.64B
| $139K | ﹤0.01% |
13,019
-4,720
| -27% | -$49K |
|
683
Gran Tierra Energy
GTE
$234M
| $133K | ﹤0.01% |
4,922
-1,014
| -17% | -$22.6K |
|
684
Genworth Financial
GNW
$3.81B
| $130K | ﹤0.01% |
41,734
| – | – |
|
685
Petrobras
PBR
$117B
| $119K | ﹤0.01% |
11,576
-2
| -0% | -$20 |
|
|
ALO
686
DELISTED
Alio Gold Inc
ALO
| $113K | ﹤0.01% |
30,693
+17,300
| +129% | +$62.7K |
|
|
TRQ
687
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $112K | ﹤0.01% |
3,299
| – | – |
|
|
TAHO
688
DELISTED
Tahoe Resources Inc
TAHO
| $95K | ﹤0.01% |
19,862
-117,419
| -86% | -$552K |
|
689
Alamos Gold
AGI
$12B
| $89K | ﹤0.01% |
13,699
+1,010
| +8% | +$6.59K |
|
690
NatWest
NWG
$70.3B
| $88K | ﹤0.01% |
10,679
| – | – |
|
|
BLDP
691
Ballard Power Systems
BLDP
$817M
| $82K | ﹤0.01% |
+18,668
| New | +$91.2K |
|
692
Denison Mines
DNN
$2.5B
| $75K | ﹤0.01% |
137,006
-30
| -0% | -$15 |
|
|
IMGN
693
DELISTED
Immunogen Inc
IMGN
| $74K | ﹤0.01% |
11,565
-320
| -3% | -$1.97K |
|
|
QTRH
694
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $56K | ﹤0.01% |
30,404
-6,009
| -17% | -$10.5K |
|
|
WPRT
695
Westport Fuel Systems
WPRT
$32.7M
| $55K | ﹤0.01% |
1,457
-10
| -0.7% | -$325 |
|
696
Nokia
NOK
$48.5B
| $52K | ﹤0.01% |
11,209
+650
| +6% | +$3.35K |
|
|
TGA
697
DELISTED
Transglobe Energy Corp
TGA
| $49K | ﹤0.01% |
35,100
+15,100
| +76% | +$22.4K |
|
|
SQBG
698
DELISTED
Sequential Brands Group, Inc.
SQBG
| $47K | ﹤0.01% |
+666
| New | +$56.3K |
|
|
HBM.WS
699
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $45K | ﹤0.01% |
152,500
-500
| -0.3% | -$131 |
|
700
Alaunos Therapeutics
TCRT
$4.71M
| $43K | ﹤0.01% |
69
| – | – |
|
Similar funds
JG
CS
AF
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.