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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
VET icon
51
Vermilion Energy
VET
$1.73B
$29.3M 0.42%
824,938
+285,393
+53% +$9.38M
VRN
52
DELISTED
Veren
VRN
$29.2M 0.42%
3,641,928
+415,188
+13% +$3.03M
CVE icon
53
Cenovus Energy
CVE
$54.6B
$29.2M 0.42%
2,919,701
+136,259
+5% +$1.11M
VZ icon
54
Verizon
VZ
$194B
$28.9M 0.41%
583,448
+100,091
+21% +$4.71M
QSR icon
55
Restaurant Brands International
QSR
$25.1B
$28.1M 0.4%
439,383
+90,814
+26% +$5.61M
AMZN icon
56
Amazon
AMZN
$2.5T
$26.9M 0.38%
559,520
+103,920
+23% +$5.1M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26.3M 0.38%
288,558
+550
+0.2% +$49.3K
PEP icon
58
PepsiCo
PEP
$186B
$26.1M 0.37%
233,945
+5,635
+2% +$651K
COST icon
59
Costco
COST
$415B
$25.7M 0.37%
156,579
+68,742
+78% +$10.8M
DD icon
60
DuPont de Nemours
DD
$18.6B
$23.9M 0.34%
136,477
+19,828
+17% +$3.31M
AIG icon
61
American International
AIG
$41.9B
$21.1M 0.3%
344,469
+71,970
+26% +$4.49M
BA icon
62
Boeing
BA
$165B
$20.3M 0.29%
79,858
+2,707
+4% +$631K
FDX icon
63
FedEx
FDX
$74.5B
$20M 0.29%
88,795
+28,398
+47% +$6.05M
UPS icon
64
United Parcel Service
UPS
$97.6B
$19M 0.27%
158,297
+7,661
+5% +$871K
DEO icon
65
Diageo
DEO
$46.2B
$18.6M 0.26%
140,854
+3,880
+3% +$501K
MCD icon
66
McDonald's
MCD
$188B
$18.6M 0.26%
118,682
+4,835
+4% +$758K
UL icon
67
Unilever
UL
$131B
$18.5M 0.26%
284,429
+3,286
+1% +$211K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$18.5M 0.26%
481,066
+48,360
+11% +$1.91M
KO icon
69
Coca-Cola
KO
$354B
$18.2M 0.26%
404,773
-285
-0.1% -$13K
HON icon
70
Honeywell
HON
$77.1B
$17M 0.24%
132,464
+17,144
+15% +$2.13M
WMT icon
71
Walmart Inc
WMT
$871B
$15.6M 0.22%
600,588
+28,704
+5% +$753K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.41B
$15.4M 0.22%
355,521
+190,120
+115% +$7.96M
CVX icon
73
Chevron
CVX
$388B
$15M 0.21%
127,962
+442
+0.3% +$48.2K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.5M 0.21%
158,219
-5,460
-3% -$499K
VLO icon
75
Valero Energy
VLO
$89.8B
$14.3M 0.2%
185,348
-28,361
-13% -$1.95M
1 2
3
4 5

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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.