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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
RWR icon
701
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$209K ﹤0.01%
2,151
+71
+3% +$7.12K
SPHD icon
702
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$209K ﹤0.01%
+5,383
New +$211K
HES
703
DELISTED
Hess
HES
$208K ﹤0.01%
+3,880
New +$208K
KMI icon
704
CALL
Kinder Morgan
KMI
$70.9B
$208K ﹤0.01%
+9,000
New +$191K
DDD icon
705
3D Systems Corp
DDD
$405M
$207K ﹤0.01%
+11,670
New +$175K
GNW icon
706
Genworth Financial
GNW
$3.86B
$207K ﹤0.01%
41,734
– –
MXI icon
707
iShares Global Materials ETF
MXI
$337M
$207K ﹤0.01%
+3,874
New +$202K
IP icon
708
International Paper
IP
$22.6B
$205K ﹤0.01%
4,540
-2,602
-36% -$115K
WPS
709
DELISTED
iShares International Developed Property ETF
WPS
$205K ﹤0.01%
+5,400
New +$204K
CS
710
DELISTED
Credit Suisse Group
CS
$203K ﹤0.01%
15,462
-48
-0.3% -$581
ENSG icon
711
The Ensign Group
ENSG
$10.6B
$201K ﹤0.01%
10,690
– –
WFM
712
DELISTED
Whole Foods Market Inc
WFM
$201K ﹤0.01%
7,126
-216
-3% -$6.65K
GDX icon
713
VanEck Gold Miners ETF
GDX
$22.5B
$200K ﹤0.01%
+7,566
New +$217K
ILF icon
714
iShares Latin America 40 ETF
ILF
$3.73B
$200K ﹤0.01%
+7,128
New +$199K
TSG
715
DELISTED
The Stars Group Inc.
TSG
$198K ﹤0.01%
12,243
-9,472
-44% -$147K
WFT
716
PUT
DELISTED
Weatherford International plc
WFT
$196K ﹤0.01%
35,000
– –
WFT
717
DELISTED
Weatherford International plc
WFT
$181K ﹤0.01%
32,316
-100
-0.3% -$568
ING icon
718
ING
ING
$92.9B
$173K ﹤0.01%
14,314
+3,764
+36% +$43.7K
XENE icon
719
Xenon Pharmaceuticals
XENE
$6.1B
$169K ﹤0.01%
+20,820
New +$161K
NGD
720
DELISTED
New Gold Inc
NGD
$164K ﹤0.01%
37,936
+6,220
+20% +$31K
HPQ icon
721
HP
HPQ
$26B
$157K ﹤0.01%
+10,135
New +$144K
RDC
722
PUT
DELISTED
Rowan Companies Plc
RDC
$152K ﹤0.01%
10,000
– –
PBR icon
723
Petrobras
PBR
$120B
$146K ﹤0.01%
+15,636
New +$137K
PBW icon
724
Invesco WilderHill Clean Energy ETF
PBW
$379M
$142K ﹤0.01%
7,360
-181
-2% -$3.5K
SDRL
725
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$130K ﹤0.01%
207
– –
27 28
29
30 31

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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.