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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
+4.38%
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
BA icon
76
Boeing
BA
$175B
$12.5M 0.23%
95,036
-827
-0.9% -$109K
TRI icon
77
Thomson Reuters
TRI
$45.5B
$12.4M 0.23%
259,406
+14,563
+6% +$705K
GG
78
DELISTED
Goldcorp Inc
GG
$12.3M 0.23%
744,577
+199,885
+37% +$3.52M
CMCSA icon
79
Comcast
CMCSA
$85.8B
$11.7M 0.21%
351,494
-81,222
-19% -$2.7M
META icon
80
CALL
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.21%
90,000
+60,000
+200% +$7.45M
UPS icon
81
United Parcel Service
UPS
$89.8B
$11.5M 0.21%
105,171
-694
-0.7% -$75.8K
COST icon
82
Costco
COST
$430B
$11.2M 0.21%
74,395
+16,948
+30% +$2.74M
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11M 0.2%
409,234
-11,586
-3% -$306K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$11M 0.2%
50,491
-981
-2% -$213K
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.44B
$10.9M 0.2%
316,150
-51,303
-14% -$1.73M
IBM icon
86
IBM
IBM
$215B
$10.9M 0.2%
71,658
-10,650
-13% -$1.62M
CSCO icon
87
Cisco
CSCO
$457B
$10.8M 0.2%
340,873
+26,228
+8% +$807K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.49B
$10.5M 0.19%
109,215
+65,370
+149% +$6.22M
R icon
89
Ryder
R
$10B
$10.5M 0.19%
159,131
+17,503
+12% +$1.15M
AIG icon
90
American International
AIG
$42.7B
$10.3M 0.19%
173,696
+21,043
+14% +$1.2M
CVX icon
91
Chevron
CVX
$375B
$9.53M 0.17%
92,639
+2,101
+2% +$215K
HON icon
92
Honeywell
HON
$78.6B
$9.52M 0.17%
90,924
+12,846
+16% +$1.34M
MDLZ icon
93
Mondelez International
MDLZ
$80.2B
$9.44M 0.17%
216,111
+18,889
+10% +$829K
XOM icon
94
ExxonMobil
XOM
$636B
$9.36M 0.17%
107,509
-22,809
-18% -$2.02M
MRK icon
95
Merck
MRK
$326B
$9.09M 0.17%
152,636
-16,858
-10% -$986K
JPM icon
96
CALL
JPMorgan Chase
JPM
$946B
$8.97M 0.16%
+134,800
New +$8.79M
PG icon
97
CALL
Procter & Gamble
PG
$352B
$8.95M 0.16%
+100,000
New +$8.69M
C icon
98
PUT
Citigroup
C
$222B
$8.92M 0.16%
188,900
+29,000
+18% +$1.32M
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.89M 0.16%
97,206
-2,635
-3% -$241K
IOO icon
100
iShares Global 100 ETF
IOO
$8.73B
$8.81M 0.16%
235,698
-11,720
-5% -$435K
2 3
4
5 6

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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.