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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
NVDA icon
801
PUT
NVIDIA
NVDA
$4.64T
– –
-840,000
Closed -$987K
PFE icon
802
PUT
Pfizer
PFE
$144B
– –
-173,910
Closed -$5.81M
PHYS icon
803
Sprott Physical Gold
PHYS
$14.5B
– –
-11,137
Closed -$122K
PICK icon
804
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
– –
-17,407
Closed -$352K
PRA
805
DELISTED
ProAssurance
PRA
– –
-7,994
Closed -$430K
QSR icon
806
CALL
Restaurant Brands International
QSR
$26B
– –
-31,600
Closed -$1.31M
RLGT icon
807
Radiant Logistics
RLGT
$400M
– –
-30,000
Closed -$90K
RY icon
808
CALL
Royal Bank of Canada
RY
$288B
– –
-15,000
Closed -$886K
SIG icon
809
CALL
Signet Jewelers
SIG
$3.8B
– –
-12,000
Closed -$989K
SONY icon
810
Sony
SONY
$136B
– –
-83,975
Closed -$493K
STN icon
811
CALL
Stantec
STN
$8.11B
– –
-20,000
Closed -$484K
TGT icon
812
CALL
Target
TGT
$66.8B
– –
-300,000
Closed -$20.9M
TRN icon
813
Trinity Industries
TRN
$2.99B
– –
-59,391
Closed -$796K
TRP icon
814
CALL
TC Energy
TRP
$69.9B
– –
-22,100
Closed -$999K
UUP icon
815
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-90,111
Closed -$2.24M
VFC icon
816
VF Corp
VFC
$5.83B
– –
-3,634
Closed -$211K
VLO icon
817
CALL
Valero Energy
VLO
$89.8B
– –
-36,000
Closed -$1.84M
WCN
818
PUT
Waste Connections
WCN
$43.7B
– –
-37,500
Closed -$1.8M
WTW icon
819
CALL
Willis Towers Watson
WTW
$30.1B
– –
-11,200
Closed -$1.39M
WTW icon
820
PUT
Willis Towers Watson
WTW
$30.1B
– –
-11,200
Closed -$1.39M
WYNN icon
821
Wynn Resorts
WYNN
$10.2B
– –
-19,607
Closed -$1.78M
YCS icon
822
ProShares UltraShort Yen
YCS
$31.7M
– –
-22,800
Closed -$363K
VRN
823
CALL
DELISTED
Veren
VRN
– –
-52,000
Closed -$821K
PRMW
824
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-25,200
Closed -$351K
VMW
825
DELISTED
VMware, Inc
VMW
– –
-4,600
Closed -$263K
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.