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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
+4.26%
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
MUX icon
726
McEwen Inc
MUX
$997M
– –
-1,223
Closed -$24K
NAK
727
Northern Dynasty Minerals
NAK
$801M
– –
-107,300
Closed -$193K
NOV icon
728
NOV
NOV
$7.29B
– –
-27,963
Closed -$999K
NWL icon
729
Newell Brands
NWL
$2.24B
– –
-60,181
Closed -$2.57M
PBW icon
730
Invesco WilderHill Clean Energy ETF
PBW
$391M
– –
-6,645
Closed -$156K
PDI icon
731
PIMCO Dynamic Income Fund
PDI
$7.32B
– –
-18,640
Closed -$575K
RWX icon
732
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-10,060
Closed -$386K
SSRM icon
733
SSR Mining
SSRM
$5.17B
– –
-19,457
Closed -$204K
STKS icon
734
The ONE Group
STKS
$59.7M
– –
-43,370
Closed -$73K
STX icon
735
Seagate
STX
$162B
– –
-20,230
Closed -$671K
SVM
736
Silvercorp Metals
SVM
$2.07B
– –
-10,837
Closed -$29K
TBT icon
737
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-18,151
Closed -$646K
TISI icon
738
Team
TISI
$78.7M
– –
-5,306
Closed -$708K
TSCO icon
739
Tractor Supply
TSCO
$16.8B
– –
-67,670
Closed -$856K
TT icon
740
Trane Technologies
TT
$103B
– –
-8,426
Closed -$751K
WELL icon
741
Welltower
WELL
$173B
– –
-3,324
Closed -$234K
HEWG
742
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-7,264
Closed -$207K
SWIR
743
DELISTED
Sierra Wireless
SWIR
– –
-13,451
Closed -$288K
GNC
744
DELISTED
GNC Holdings, Inc.
GNC
– –
-41,970
Closed -$371K
AKS
745
DELISTED
AK Steel Holding Corp
AKS
– –
-11,407
Closed -$64K
ANDV
746
DELISTED
Andeavor
ANDV
– –
-3,174
Closed -$327K
CBI
747
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-51,675
Closed -$868K
LVLT
748
DELISTED
Level 3 Communications Inc
LVLT
– –
-21,122
Closed -$1.13M
INXX
749
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-25,741
Closed -$363K
NSU
750
DELISTED
Nevsun Resources Ltd.
NSU
– –
-118,250
Closed -$256K
27 28 29
30
31

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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.