We are live on ! Find out more
SC

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
CVS icon
51
CVS Health
CVS
$137B
$30.3M 0.4%
417,793
-71,260
-15% -$5.18M
QSR icon
52
Restaurant Brands International
QSR
$25.1B
$28.6M 0.38%
464,926
+25,543
+6% +$1.64M
GE icon
53
GE Aerospace
GE
$367B
$28.5M 0.38%
340,785
-201,442
-37% -$19.2M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$28.1M 0.37%
297,420
+8,862
+3% +$830K
PEP icon
55
PepsiCo
PEP
$186B
$27.2M 0.36%
226,999
-6,946
-3% -$793K
VZ icon
56
Verizon
VZ
$194B
$25.5M 0.34%
481,790
-101,658
-17% -$5M
FDX icon
57
FedEx
FDX
$74.5B
$24.8M 0.33%
99,222
+10,427
+12% +$2.38M
COST icon
58
Costco
COST
$415B
$24.7M 0.33%
132,523
-24,056
-15% -$4.15M
VRN
59
DELISTED
Veren
VRN
$24M 0.32%
3,145,062
-496,866
-14% -$3.74M
DD icon
60
DuPont de Nemours
DD
$18.6B
$23.9M 0.32%
132,530
-3,947
-3% -$711K
BA icon
61
Boeing
BA
$165B
$23.9M 0.32%
81,031
+1,173
+1% +$318K
CVE icon
62
Cenovus Energy
CVE
$54.6B
$23.8M 0.32%
2,609,273
-310,428
-11% -$3.01M
CMCSA icon
63
Comcast
CMCSA
$79.1B
$20.8M 0.28%
519,583
+38,517
+8% +$1.45M
MCD icon
64
McDonald's
MCD
$188B
$20.6M 0.27%
119,641
+959
+0.8% +$161K
WMT icon
65
Walmart Inc
WMT
$871B
$20.6M 0.27%
625,986
+25,398
+4% +$777K
IBM icon
66
IBM
IBM
$202B
$20.5M 0.27%
139,530
+75,767
+119% +$11M
DEO icon
67
Diageo
DEO
$46.2B
$20.2M 0.27%
138,550
-2,304
-2% -$318K
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.41B
$19.6M 0.26%
450,793
+95,272
+27% +$4.14M
KO icon
69
Coca-Cola
KO
$354B
$19M 0.25%
414,695
+9,922
+2% +$456K
UPS icon
70
United Parcel Service
UPS
$97.6B
$18.6M 0.25%
156,046
-2,251
-1% -$265K
HON icon
71
Honeywell
HON
$77.1B
$18M 0.24%
130,108
-2,356
-2% -$316K
CSCO icon
72
Cisco
CSCO
$450B
$18M 0.24%
469,539
+78,124
+20% +$2.79M
TECK icon
73
Teck Resources
TECK
$29.5B
$17.7M 0.24%
676,290
+278,711
+70% +$6.35M
AIG icon
74
American International
AIG
$41.9B
$17.6M 0.23%
295,496
-48,973
-14% -$3.01M
UL icon
75
Unilever
UL
$131B
$17.2M 0.23%
276,116
-8,313
-3% -$527K
1 2
3
4 5

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.