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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
+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
Cap. Flow
+$320M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$15.5M
2
RY icon
Royal Bank of Canada
RY
+$15.5M
3
TD icon
Toronto Dominion Bank
TD
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.66M
2
PG icon
Procter & Gamble
PG
+$4.84M
3
TRP icon
TC Energy
TRP
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
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
GTE icon
751
Gran Tierra Energy
GTE
$236M
$34K ﹤0.01%
1,150
– –
THM
752
International Tower Hill Mines
THM
$487M
$31K ﹤0.01%
35,700
+5,700
+19% +$5.79K
NNVC icon
753
NanoViricides
NNVC
$39.3M
$28K ﹤0.01%
815
– –
BXE
754
DELISTED
Bellatrix Exploration Ltd.
BXE
$26K ﹤0.01%
5,987
+2,500
+72% +$11K
WPRT
755
Westport Fuel Systems
WPRT
$31.9M
$25K ﹤0.01%
1,557
– –
APD icon
756
Air Products & Chemicals
APD
$65.5B
– –
-1,891
Closed -$249K
ATO icon
757
Atmos Energy
ATO
$29.7B
– –
-3,435
Closed -$279K
DCH
758
Dauch Corp
DCH
$1.31B
– –
-57,137
Closed -$828K
BA icon
759
PUT
Boeing
BA
$169B
– –
-15,000
Closed -$1.95M
BBWI icon
760
CALL
Bath & Body Works
BBWI
$3.97B
– –
-33,894
Closed -$1.84M
BCC icon
761
Boise Cascade
BCC
$2.73B
– –
-10,559
Closed -$242K
BGS icon
762
B&G Foods
BGS
$303M
– –
-4,291
Closed -$207K
BHC icon
763
PUT
Bausch Health
BHC
$1.75B
– –
-200,000
Closed -$4.03M
BIDU icon
764
PUT
Baidu
BIDU
$35.7B
– –
-3,000
Closed -$495K
BKNG icon
765
Booking.com
BKNG
$156B
– –
-12,500
Closed -$626K
BUD icon
766
CALL
AB InBev
BUD
$164B
– –
-39,100
Closed -$5.15M
BUD icon
767
PUT
AB InBev
BUD
$164B
– –
-39,100
Closed -$5.15M
CCI icon
768
Crown Castle
CCI
$34.6B
– –
-1,968
Closed -$200K
CENN icon
769
Cenntro
CENN
$8.58M
– –
0
– -$19K
CNQ icon
770
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-153,150
Closed -$2.31M
CNQ icon
771
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-100,058
Closed -$1.51M
CP icon
772
CALL
Canadian Pacific Kansas City
CP
$81B
– –
-55,000
Closed -$1.42M
CSIQ icon
773
Canadian Solar
CSIQ
$932M
– –
-41,546
Closed -$631K
DEO icon
774
CALL
Diageo
DEO
$49.6B
– –
-16,300
Closed -$1.84M
DFS
775
DELISTED
Discover Financial Services
DFS
– –
-9,558
Closed -$512K
29 30
31
32 33

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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.