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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
AVY icon
701
Avery Dennison
AVY
$12.9B
– –
-4,237
Closed -$374K
BG icon
702
Bunge Global
BG
$22.8B
– –
-5,282
Closed -$394K
BND icon
703
Vanguard Total Bond Market
BND
$158B
– –
-7,644
Closed -$626K
CAH icon
704
Cardinal Health
CAH
$54.6B
– –
-4,108
Closed -$320K
CRS icon
705
Carpenter Technology
CRS
$27.5B
– –
-16,354
Closed -$612K
CWH icon
706
Camping World
CWH
$386M
– –
-8,866
Closed -$273K
DAL icon
707
PUT
Delta Air Lines
DAL
$58.8B
– –
-20,000
Closed -$1.07M
DB icon
708
Deutsche Bank
DB
$67.7B
– –
-12,895
Closed -$229K
EXC icon
709
Exelon
EXC
$48.6B
– –
-12,433
Closed -$320K
F icon
710
CALL
Ford
F
$59.3B
– –
-500,000
Closed -$5.61M
FBIN icon
711
Fortune Brands Innovations
FBIN
$6.11B
– –
-5,553
Closed -$310K
GEN icon
712
Gen Digital
GEN
$16.5B
– –
-26,613
Closed -$752K
GM icon
713
PUT
General Motors
GM
$81.2B
– –
-50,000
Closed -$1.75M
GUNR icon
714
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
– –
-8,640
Closed -$247K
HD icon
715
CALL
Home Depot
HD
$342B
– –
-38,600
Closed -$5.92M
ICHR icon
716
Ichor Holdings
ICHR
$2.41B
– –
-102,124
Closed -$2.06M
IPG
717
DELISTED
Interpublic Group of Companies
IPG
– –
-13,527
Closed -$333K
JNPR
718
DELISTED
Juniper Networks
JNPR
– –
-9,426
Closed -$263K
KSA icon
719
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-9,539
Closed -$259K
LKQ icon
720
LKQ Corp
LKQ
$6.78B
– –
-13,741
Closed -$453K
MA icon
721
PUT
Mastercard
MA
$496B
– –
-5,000
Closed -$607K
OXY icon
722
Occidental Petroleum
OXY
$53.9B
– –
-3,859
Closed -$231K
PFIG icon
723
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-36,985
Closed -$947K
REM icon
724
iShares Mortgage Real Estate ETF
REM
$552M
– –
-4,767
Closed -$221K
ROK icon
725
Rockwell Automation
ROK
$52.4B
– –
-12,673
Closed -$2.05M
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.