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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
CP icon
51
Canadian Pacific Kansas City
CP
$81.4B
$20.6M 0.38%
674,720
+118,990
+21% +$3.5M
VET icon
52
Vermilion Energy
VET
$1.59B
$20.5M 0.38%
530,637
+170,946
+48% +$6.01M
T icon
53
AT&T
T
$170B
$20.5M 0.38%
667,031
+62,060
+10% +$1.96M
RTX icon
54
RTX Corp
RTX
$292B
$20.4M 0.37%
319,265
+32,662
+11% +$2.17M
OVV icon
55
Ovintiv
OVV
$16.3B
$19.6M 0.36%
374,686
+102,122
+37% +$4.58M
KO icon
56
Coca-Cola
KO
$378B
$19M 0.35%
448,962
-78,133
-15% -$3.42M
VZ icon
57
Verizon
VZ
$202B
$18.9M 0.35%
364,224
-15,808
-4% -$848K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.4M 0.34%
127,209
+14,891
+13% +$2.18M
KHC icon
59
Kraft Heinz
KHC
$32.2B
$16.8M 0.31%
187,527
+45,344
+32% +$4.01M
BAC icon
60
Bank of America
BAC
$438B
$16.7M 0.31%
1,077,006
-112,510
-9% -$1.68M
WMT icon
61
Walmart Inc
WMT
$904B
$16.1M 0.3%
671,580
+2,673
+0.4% +$64.8K
QCOM icon
62
Qualcomm
QCOM
$172B
$16.1M 0.3%
236,397
+29,081
+14% +$1.77M
MSFT icon
63
CALL
Microsoft
MSFT
$2.95T
$16.1M 0.3%
+280,000
New +$15.8M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$15.5M 0.28%
125,807
+5,391
+4% +$664K
NKE icon
65
Nike
NKE
$63.6B
$15.4M 0.28%
293,988
+65,315
+29% +$3.69M
XOM icon
66
PUT
ExxonMobil
XOM
$636B
$15.2M 0.28%
174,000
+50,000
+40% +$4.44M
MCK icon
67
McKesson
MCK
$104B
$15M 0.28%
89,962
-7,903
-8% -$1.47M
TECK icon
68
Teck Resources
TECK
$28.8B
$14.7M 0.27%
816,856
+2,477
+0.3% +$39.5K
QSR icon
69
Restaurant Brands International
QSR
$26B
$14.7M 0.27%
330,174
+109,537
+50% +$4.97M
DEO icon
70
Diageo
DEO
$49.3B
$14.4M 0.27%
124,545
+2,515
+2% +$288K
GILD icon
71
Gilead Sciences
GILD
$167B
$14M 0.26%
177,802
-44,678
-20% -$3.63M
CP icon
72
PUT
Canadian Pacific Kansas City
CP
$81.4B
$13.2M 0.24%
432,500
-120,000
-22% -$3.52M
HD icon
73
CALL
Home Depot
HD
$344B
$12.9M 0.24%
100,000
– –
MCD icon
74
McDonald's
MCD
$194B
$12.7M 0.23%
110,098
-8,469
-7% -$1M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$12.7M 0.23%
215,729
+6,459
+3% +$374K
1 2
3
4 5

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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.