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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
+4.26%
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
$7.5B
AUM Growth
+$477M
(+6.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
752
New
56
Increased
373
Reduced
241
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$32.4M |
| 2 |
Enbridge
ENB
|
+$21.7M |
| 3 |
Pembina Pipeline
PBA
|
+$17.8M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.16M |
| 3 |
Magna International
MGA
|
+$8.15M |
| 4 |
Citigroup
C
|
+$7.64M |
| 5 |
CVS Health
CVS
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.15% |
| 2 | Energy | 11.99% |
| 3 | Communication Services | 10.3% |
| 4 | Industrials | 6.75% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$90.5B
| $16.5M | 0.22% |
179,220
-6,128
| -3% | -$506K |
|
77
Abbott
ABT
$182B
| $16.3M | 0.22% |
285,701
+24,774
| +9% | +$1.37M |
|
78
Broadcom
AVGO
$1.82T
| $14.8M | 0.2% |
577,140
+8,590
| +2% | +$223K |
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14.6M | 0.2% |
159,994
+1,775
| +1% | +$162K |
|
80
Kraft Heinz
KHC
$31.1B
| $14.6M | 0.19% |
187,308
+39,540
| +27% | +$3.11M |
|
81
CAE Inc. Common Shares
CAE
$8.3B
| $14.3M | 0.19% |
774,390
+69,116
| +10% | +$1.22M |
|
82
Thomson Reuters
TRI
$42.7B
| $14.3M | 0.19% |
282,897
+51,803
| +22% | +$2.71M |
|
83
Chevron
CVX
$378B
| $14.1M | 0.19% |
112,767
-15,195
| -12% | -$1.8M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.1M | 0.19% |
688,063
+61,751
| +10% | +$1.2M |
|
85
iShares US Financials ETF
IYF
$4.68B
| $13.9M | 0.19% |
235,500
+18,958
| +9% | +$1.1M |
|
86
Qualcomm
QCOM
$179B
| $13.8M | 0.18% |
215,491
-20,683
| -9% | -$1.25M |
|
87
Nike
NKE
$62.5B
| $13.7M | 0.18% |
219,606
-25,363
| -10% | -$1.46M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $13.6M | 0.18% |
111,531
+8,311
| +8% | +$1.01M |
|
89
CGI
GIB
$14.5B
| $13.4M | 0.18% |
246,652
+13,966
| +6% | +$743K |
|
90
PUT
Meta Platforms (Facebook)
META
$1.51T
| $12.8M | 0.17% |
72,300
| – | – |
|
|
91
PUT
Citigroup
C
$223B
| $12.7M | 0.17% |
170,000
| – | – |
|
92
Alibaba
BABA
$276B
| $12.5M | 0.17% |
72,550
+14,195
| +24% | +$2.54M |
|
93
AbbVie
ABBV
$454B
| $12.2M | 0.16% |
126,297
+1,825
| +1% | +$172K |
|
94
Gilead Sciences
GILD
$162B
| $12.2M | 0.16% |
170,204
+1,910
| +1% | +$145K |
|
95
LyondellBasell Industries
LYB
$18.9B
| $12.1M | 0.16% |
109,905
-21,980
| -17% | -$2.28M |
|
96
UnitedHealth
UNH
$379B
| $12.1M | 0.16% |
54,711
+1,546
| +3% | +$328K |
|
97
Oracle
ORCL
$345B
| $12M | 0.16% |
254,660
+152,040
| +148% | +$7.46M |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $11.8M | 0.16% |
922,056
+107,529
| +13% | +$1.39M |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $11.4M | 0.15% |
358,986
+6,554
| +2% | +$213K |
|
100
General Dynamics
GD
$105B
| $11.2M | 0.15% |
54,989
+8,521
| +18% | +$1.74M |
|
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AF
Scotia Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Scotia Capital held 752 positions worth $7.5B, up 6.8% from $7.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital's Q4 2017 filing shows 56 new, 373 increased, 241 reduced and 41 closed positions. Its largest new stake was GGP Inc.: 113,700 shares worth $2.66M. The largest sale was GE Aerospace, an estimated $19.2M.
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.
- Scotia Capital's largest Q4 2017 buy was GGP Inc.: 113,700 shares worth $2.66M.
- Scotia Capital added most to Agrium in Q4 2017, an estimated $32.4M increase.
- Scotia Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $19.2M.
- Scotia Capital fully exited Cognex in Q4 2017, selling an estimated $2.74M.
- Scotia Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2017.
- Scotia Capital opened 56 new positions and closed 41 in Q4 2017.
- Scotia Capital's portfolio value rose 6.8% quarter-over-quarter to $7.5B.
Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.