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
+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
RWR icon
726
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-3,146
Closed -$293K
SCI icon
727
Service Corp International
SCI
$11.4B
– –
-34,059
Closed -$1.14M
SM icon
728
SM Energy
SM
$7.26B
– –
-19,222
Closed -$318K
SMH icon
729
VanEck Semiconductor ETF
SMH
$66.1B
– –
-9,368
Closed -$384K
SPHD icon
730
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-5,750
Closed -$231K
SWKS icon
731
Skyworks Solutions
SWKS
$9.54B
– –
-3,325
Closed -$319K
TTC icon
732
Toro Company
TTC
$9.01B
– –
-30,978
Closed -$2.15M
ULTA icon
733
Ulta Beauty
ULTA
$20.7B
– –
-1,245
Closed -$358K
UVXY icon
734
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– -$122K
VFH icon
735
Vanguard Financials ETF
VFH
$13.5B
– –
-3,385
Closed -$212K
VTRS icon
736
Viatris
VTRS
$20.5B
– –
-9,910
Closed -$385K
VYX icon
737
NCR Voyix
VYX
$1.13B
– –
-24,158
Closed -$605K
X
738
PUT
DELISTED
US Steel
X
– –
-35,000
Closed -$775K
ZWS icon
739
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-50,173
Closed -$562K
SRCL
740
DELISTED
Stericycle Inc
SRCL
– –
-4,388
Closed -$335K
TWTR
741
DELISTED
Twitter, Inc.
TWTR
– –
-48,192
Closed -$841K
TSG
742
DELISTED
The Stars Group Inc.
TSG
– –
-12,290
Closed -$218K
MPVD
743
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-67,554
Closed -$202K
ESRX
744
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,079
Closed -$580K
DD
745
DELISTED
Du Pont De Nemours E I
DD
– –
-12,140
Closed -$980K
PPP
746
DELISTED
Primero Mining Corp
PPP
– –
-60,718
Closed -$21K
BXE
747
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-4,346
Closed -$12K
SPLS
748
DELISTED
Staples Inc
SPLS
– –
-190,659
Closed -$1.92M
DDC
749
DELISTED
Dominion Diamond Corporation
DDC
– –
-11,512
Closed -$144K
26 27 28 29
30

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 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.