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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
VMW
826
PUT
DELISTED
VMware, Inc
VMW
– –
-20,000
Closed -$1.14M
NATI
827
DELISTED
National Instruments Corp
NATI
– –
-13,734
Closed -$377K
MNDT
828
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$165K
JCP
829
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$95.2K
USG
830
DELISTED
Usg
USG
– –
-10,915
Closed -$294K
P
831
CALL
DELISTED
Pandora Media Inc
P
– –
-16,000
Closed -$199K
ANTX
832
DELISTED
Anthem, Inc.
ANTX
– –
-25,967
Closed -$1.16M
POT
833
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-106,500
Closed -$1.73M
TVIA
834
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-35,000
Closed -$91K
NSR
835
DELISTED
Neustar Inc
NSR
– –
-11,807
Closed -$278K
IQNT
836
DELISTED
Inteliquent, Inc.
IQNT
– –
-27,062
Closed -$539K
LOCK
837
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-13,000
Closed -$205K
GGP
838
CALL
DELISTED
GGP Inc.
GGP
– –
-61,900
Closed -$1.85M
GGP
839
PUT
DELISTED
GGP Inc.
GGP
– –
-50,000
Closed -$1.49M
OUTR
840
DELISTED
OUTERWALL INC
OUTR
– –
-12,652
Closed -$532K
EMC
841
DELISTED
EMC CORPORATION
EMC
– –
-73,121
Closed -$1.99M
CA
842
DELISTED
CA, Inc.
CA
– –
-19,779
Closed -$651K
XIV
843
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-10,000
Closed -$250K
SPLS
844
CALL
DELISTED
Staples Inc
SPLS
– –
-100,000
Closed -$861K
ULQ
845
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-43,262
Closed -$2.17M
NEE.PRP
846
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-100,000
Closed -$6.66M
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.