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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
DSL
776
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-38,860
Closed -$714K
EPP icon
777
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-17,960
Closed -$704K
FANG icon
778
CALL
Diamondback Energy
FANG
$55.9B
– –
-83,300
Closed -$7.6M
FBZ
779
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-16,029
Closed -$205K
FDX icon
780
CALL
FedEx
FDX
$73.2B
– –
-10,000
Closed -$1.52M
FDX icon
781
PUT
FedEx
FDX
$73.2B
– –
-10,000
Closed -$1.52M
FISV
782
Fiserv Inc
FISV
$29.6B
– –
-28,328
Closed -$1.55M
FNV icon
783
CALL
Franco-Nevada
FNV
$40.5B
– –
-7,000
Closed -$532K
FSLR icon
784
First Solar
FSLR
$21.4B
– –
-4,459
Closed -$185K
GILD icon
785
PUT
Gilead Sciences
GILD
$167B
– –
-30,000
Closed -$2.5M
GLD icon
786
CALL
SPDR Gold Trust
GLD
$130B
– –
-100,000
Closed -$12.6M
HBM icon
787
CALL
Hudbay
HBM
$9.65B
– –
-54,500
Closed -$259K
HRI icon
788
Herc Holdings
HRI
$4.78B
– –
-11,500
Closed -$382K
IRM icon
789
Iron Mountain
IRM
$36B
– –
-51,662
Closed -$2.06M
K
790
PUT
DELISTED
Kellanova
K
– –
-26,625
Closed -$2.04M
LAZ icon
791
PUT
Lazard
LAZ
$3.99B
– –
-40,000
Closed -$1.19M
LULU icon
792
lululemon athletica
LULU
$13.5B
– –
-3,541
Closed -$262K
MEOH icon
793
CALL
Methanex
MEOH
$4.08B
– –
-35,000
Closed -$1.02M
MEOH icon
794
PUT
Methanex
MEOH
$4.08B
– –
-10,000
Closed -$291K
MGA icon
795
PUT
Magna International
MGA
$18.9B
– –
-29,000
Closed -$1.02M
MRVL icon
796
CALL
Marvell Technology
MRVL
$147B
– –
-30,000
Closed -$286K
MS icon
797
PUT
Morgan Stanley
MS
$321B
– –
-29,000
Closed -$754K
MUX icon
798
McEwen Inc
MUX
$983M
– –
-1,085
Closed -$41K
NFLX icon
799
PUT
Netflix
NFLX
$302B
– –
-370,000
Closed -$3.38M
NOK icon
800
CALL
Nokia
NOK
$47B
– –
-50,000
Closed -$285K
30 31
32
33 34

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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.