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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
+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
Cap. Flow
+$206M
Cap. Flow %
2.75%
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
ENB icon
Enbridge
ENB
+$21.7M
3
PBA icon
Pembina Pipeline
PBA
+$17.8M
4
MFC icon
Manulife Financial
MFC
+$15.9M
5
IBM icon
IBM
IBM
+$11M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.2M
2
SJR
Shaw Communications Inc.
SJR
+$9.16M
3
MGA icon
Magna International
MGA
+$8.15M
4
C icon
Citigroup
C
+$7.64M
5
CVS icon
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
LCTX icon
701
Lineage Cell Therapeutics
LCTX
$262M
$37K ﹤0.01%
19,831
– –
CORV
702
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$29K ﹤0.01%
19,120
– –
AVEO
703
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$28K ﹤0.01%
+1,000
New +$31K
WRN
704
Western Copper and Gold
WRN
$460M
$26K ﹤0.01%
+25,600
New +$25.9K
ARLZ
705
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$26K ﹤0.01%
18,468
+3,200
+21% +$5.25K
CIG icon
706
CEMIG Preferred Shares
CIG
$6.26B
$22K ﹤0.01%
20,834
– –
EGO icon
707
Eldorado Gold
EGO
$8.11B
$19K ﹤0.01%
2,674
-357
-12% -$2.65K
NNVC icon
708
NanoViricides
NNVC
$36.5M
$17K ﹤0.01%
945
– –
THM
709
International Tower Hill Mines
THM
$494M
$15K ﹤0.01%
35,700
– –
NVCN
710
DELISTED
Neovasc Inc.
NVCN
$9K ﹤0.01%
+1
New +$27.5K
CXRX
711
DELISTED
Concordia International Corp. Common Stock
CXRX
$9K ﹤0.01%
14,101
+1,710
+14% +$1.18K
AMT icon
712
American Tower
AMT
$82.2B
– –
-1,582
Closed -$216K
APD icon
713
Air Products & Chemicals
APD
$65.8B
– –
-1,404
Closed -$212K
BALL icon
714
Ball Corp
BALL
$17.8B
– –
-16,217
Closed -$670K
BWA icon
715
BorgWarner
BWA
$12.8B
– –
-13,205
Closed -$595K
CGNX icon
716
Cognex
CGNX
$9.79B
– –
-49,768
Closed -$2.74M
COF icon
717
Capital One
COF
$128B
– –
-9,851
Closed -$834K
DHS icon
718
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-17,000
Closed -$1.19M
DLR icon
719
Digital Realty Trust
DLR
$72.1B
– –
-9,612
Closed -$1.14M
EEFT icon
720
Euronet Worldwide
EEFT
$3.1B
– –
-6,838
Closed -$648K
EG icon
721
Everest Group
EG
$15.8B
– –
-1,504
Closed -$343K
FDS icon
722
Factset
FDS
$10.1B
– –
-3,524
Closed -$635K
M icon
723
Macy's
M
$6.65B
– –
-19,772
Closed -$431K
MAG
724
DELISTED
MAG Silver
MAG
– –
-61,350
Closed -$686K
MGM icon
725
MGM Resorts International
MGM
$11.8B
– –
-61,053
Closed -$1.99M
27 28
29
30 31

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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.