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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
(+11%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$15.5M |
| 2 |
Royal Bank of Canada
RY
|
+$15.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$12.8M |
| 4 |
Suncor Energy
SU
|
+$11.5M |
| 5 |
CVS Health
CVS
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$6.66M |
| 2 |
Procter & Gamble
PG
|
+$4.84M |
| 3 |
TC Energy
TRP
|
+$4.52M |
| 4 |
Gilead Sciences
GILD
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DDC
726
DELISTED
Dominion Diamond Corporation
DDC
| $124K | ﹤0.01% |
12,802
+834
| +7% | +$7.48K |
|
727
United States Oil Fund
USO
$2.14B
| $122K | ﹤0.01% |
+1,398
| New | +$117K |
|
|
ERF
728
DELISTED
Enerplus Corporation
ERF
| $122K | ﹤0.01% |
19,136
-11,126
| -37% | -$72.9K |
|
729
Fortuna Silver Mines
FSM
$2.54B
| $119K | ﹤0.01% |
16,454
+3,119
| +23% | +$26K |
|
|
SEA
730
DELISTED
Invesco Shipping ETF
SEA
| $115K | ﹤0.01% |
10,000
| – | – |
|
731
SiriusXM
SIRI
$10.9B
| $109K | ﹤0.01% |
2,604
+131
| +5% | +$5.47K |
|
|
PPP
732
DELISTED
Primero Mining Corp
PPP
| $107K | ﹤0.01% |
64,626
-13,200
| -17% | -$25.3K |
|
733
Eldorado Gold
EGO
$8.29B
| $106K | ﹤0.01% |
5,371
+2,928
| +120% | +$60.5K |
|
|
AKS
734
DELISTED
AK Steel Holding Corp
AKS
| $104K | ﹤0.01% |
+21,503
| New | +$109K |
|
735
Alamos Gold
AGI
$12.1B
| $102K | ﹤0.01% |
12,416
-151
| -1% | -$1.31K |
|
|
ARLZ
736
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $102K | ﹤0.01% |
21,152
+5,878
| +38% | +$26.8K |
|
737
Banco Santander
SAN
$193B
| $86K | ﹤0.01% |
20,476
+2,366
| +13% | +$9.66K |
|
738
Nokia
NOK
$47.5B
| $83K | ﹤0.01% |
14,284
+2
| +0% | +$11 |
|
|
CRHM
739
DELISTED
CRH Medical Corporation
CRHM
| $81K | ﹤0.01% |
21,000
+10,000
| +91% | +$38.3K |
|
|
CHK
740
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | ﹤0.01% |
+63
| New | +$72.7K |
|
|
CXRX
741
DELISTED
Concordia International Corp. Common Stock
CXRX
| $75K | ﹤0.01% |
+16,671
| New | +$209K |
|
|
WILN
742
DELISTED
Wi-LAN Inc.
WILN
| $71K | ﹤0.01% |
46,169
-25,327
| -35% | -$49.1K |
|
|
TGB
743
Trekor Metals
TGB
$2.46B
| $65K | ﹤0.01% |
139,554
| – | – |
|
|
PSG
744
DELISTED
Performance Sports Group Ltd.
PSG
| $64K | ﹤0.01% |
+15,800
| New | +$49K |
|
|
BIOA
745
DELISTED
BioAmber Inc.
BIOA
| $60K | ﹤0.01% |
14,850
| – | – |
|
746
Lineage Cell Therapeutics
LCTX
$257M
| $57K | ﹤0.01% |
+16,631
| New | +$45.9K |
|
|
AT
747
DELISTED
Atlantic Power Corporation
AT
| $53K | ﹤0.01% |
+21,692
| New | +$54.6K |
|
748
B2Gold
BTG
$5.02B
| $39K | ﹤0.01% |
14,849
+3,759
| +34% | +$11.2K |
|
|
TRQ
749
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $39K | ﹤0.01% |
1,335
+200
| +18% | +$6.45K |
|
750
Denison Mines
DNN
$2.41B
| $38K | ﹤0.01% |
82,687
+19,620
| +31% | +$10.1K |
|
Similar funds
JG
CS
AF
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.