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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
+6.17%
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
$7.02B
AUM Growth
+$1.1B
Cap. Flow
+$739M
Cap. Flow %
10.51%
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$53.9M
2
RY icon
Royal Bank of Canada
RY
+$52M
3
TD icon
Toronto Dominion Bank
TD
+$41.1M
4
ENB icon
Enbridge
ENB
+$35.9M
5
BCE icon
BCE
BCE
+$29.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.3M
2
WDC icon
Western Digital
WDC
+$4.35M
3
MET icon
MetLife
MET
+$3.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
BEP icon
Brookfield Renewable
BEP
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Energy 12.29%
3 Communication Services 10.47%
4 Industrials 7.22%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$13.9M 0.2%
260,927
+3,062
+1% +$154K
AVGO icon
77
Broadcom
AVGO
$1.82T
$13.8M 0.2%
568,550
+23,710
+4% +$586K
GILD icon
78
Gilead Sciences
GILD
$161B
$13.6M 0.19%
168,294
+21,883
+15% +$1.67M
CSCO icon
79
Cisco
CSCO
$450B
$13.2M 0.19%
391,415
+26,345
+7% +$839K
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$13.1M 0.19%
131,885
+31,132
+31% +$2.8M
NKE icon
81
Nike
NKE
$61.9B
$12.7M 0.18%
244,969
+176
+0.1% +$9.88K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.5M 0.18%
103,220
+43,761
+74% +$5.29M
C icon
83
PUT
Citigroup
C
$222B
$12.4M 0.18%
170,000
– –
META icon
84
PUT
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.18%
72,300
– –
CAE icon
85
CAE Inc. Common Shares
CAE
$8.1B
$12.3M 0.18%
705,274
+34,861
+5% +$588K
TRI icon
86
Thomson Reuters
TRI
$39.4B
$12.3M 0.18%
231,094
-9,627
-4% -$514K
QCOM icon
87
Qualcomm
QCOM
$176B
$12.2M 0.17%
236,174
+25,335
+12% +$1.34M
IYF icon
88
iShares US Financials ETF
IYF
$4.39B
$12.1M 0.17%
216,542
-1,204
-0.6% -$65.6K
GIB icon
89
CGI
GIB
$13.9B
$12.1M 0.17%
232,686
+21,162
+10% +$1.09M
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$12M 0.17%
626,312
+123,606
+25% +$2.2M
KHC icon
91
Kraft Heinz
KHC
$30.4B
$11.5M 0.16%
147,768
+11,772
+9% +$985K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.4M 0.16%
352,432
+13,144
+4% +$412K
ABBV icon
93
AbbVie
ABBV
$458B
$11.1M 0.16%
124,472
+1,309
+1% +$99.6K
OVV icon
94
Ovintiv
OVV
$17.5B
$11.1M 0.16%
187,954
+18,932
+11% +$925K
MRK icon
95
Merck
MRK
$324B
$10.9M 0.16%
179,031
-2,990
-2% -$181K
IOO icon
96
iShares Global 100 ETF
IOO
$8.56B
$10.6M 0.15%
250,284
+3,158
+1% +$136K
META icon
97
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.15%
62,200
– –
GG
98
DELISTED
Goldcorp Inc
GG
$10.6M 0.15%
814,527
+22,604
+3% +$297K
UNH icon
99
UnitedHealth
UNH
$382B
$10.4M 0.15%
53,165
+4,229
+9% +$817K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.15%
134,501
+1,402
+1% +$112K
2 3
4
5 6

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Scotia Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Scotia Capital held 750 positions worth $7.02B, up 18% from $5.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scotia Capital deployed $739M of net new capital in Q3 2017, opening 73 new positions and adding to 434 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 74,385 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Bank of Montreal, an estimated $34.3M trimmed.

  • Scotia Capital's largest Q3 2017 buy was iShares Floating Rate Bond ETF: 74,385 shares worth $3.79M.
  • Scotia Capital added most to Scotiabank in Q3 2017, an estimated $53.9M increase.
  • Scotia Capital's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $34.3M.
  • Scotia Capital fully exited Toro Company in Q3 2017, selling an estimated $2.15M.
  • Scotia Capital's ten largest holdings make up 38% of its $7.02B portfolio in Q3 2017.
  • Scotia Capital opened 73 new positions and closed 52 in Q3 2017.
  • Scotia Capital's portfolio value rose 18% quarter-over-quarter to $7.02B.

Based on Scotia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.