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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
NEM icon
101
CALL
Newmont
NEM
$96.4B
$8.64M 0.16%
220,000
+145,000
+193% +$6.01M
IMO icon
102
Imperial Oil
IMO
$60.5B
$8.6M 0.16%
274,941
+57,437
+26% +$1.78M
FDX icon
103
FedEx
FDX
$73.6B
$8.49M 0.16%
48,637
+2,693
+6% +$441K
IYF icon
104
iShares US Financials ETF
IYF
$4.72B
$8.26M 0.15%
183,474
+17,828
+11% +$799K
QCOM icon
105
CALL
Qualcomm
QCOM
$173B
$7.96M 0.15%
116,200
+36,200
+45% +$2.2M
VLO icon
106
Valero Energy
VLO
$89.3B
$7.94M 0.15%
149,817
-1,820
-1% -$97.1K
WPM icon
107
Wheaton Precious Metals
WPM
$49.9B
$7.89M 0.14%
291,860
+2,291
+0.8% +$63K
GIB icon
108
CGI
GIB
$15B
$7.76M 0.14%
163,068
+27,552
+20% +$1.3M
UNP icon
109
Union Pacific
UNP
$177B
$7.67M 0.14%
79,064
-30,255
-28% -$2.83M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$7.66M 0.14%
95,486
+39,889
+72% +$3.25M
NVO
111
Novo Nordisk
NVO
$226B
$7.5M 0.14%
360,114
+67,472
+23% +$1.67M
FNV icon
112
Franco-Nevada
FNV
$40.6B
$7.36M 0.14%
105,306
+18,804
+22% +$1.41M
KR icon
113
Kroger
KR
$36.5B
$6.93M 0.13%
233,866
+165,584
+243% +$5.51M
UL icon
114
Unilever
UL
$143B
$6.89M 0.13%
129,463
+15,438
+14% +$815K
DD icon
115
DuPont de Nemours
DD
$19B
$6.8M 0.12%
51,856
+34,676
+202% +$4.62M
ITC
116
DELISTED
ITC HOLDINGS CORP
ITC
$6.74M 0.12%
+144,898
New +$6.71M
F icon
117
CALL
Ford
F
$58.9B
$6.63M 0.12%
550,000
– –
COR icon
118
CALL
Cencora
COR
$61.9B
$6.56M 0.12%
81,200
+11,200
+16% +$960K
GM icon
119
General Motors
GM
$80.9B
$6.55M 0.12%
207,129
+13,017
+7% +$407K
SBY
120
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.54M 0.12%
371,266
-2,410
-0.6% -$44K
CAE icon
121
CAE Inc. Common Shares
CAE
$8.46B
$6.53M 0.12%
460,059
-8,930
-2% -$121K
BDX icon
122
Becton Dickinson
BDX
$45.4B
$6.52M 0.12%
37,197
+828
+2% +$142K
B
123
Barrick Mining
B
$61.3B
$6.5M 0.12%
366,773
+70,305
+24% +$1.4M
DE icon
124
Deere & Co
DE
$171B
$6.49M 0.12%
76,253
+58,473
+329% +$4.78M
JPM icon
125
PUT
JPMorgan Chase
JPM
$946B
$6.41M 0.12%
96,200
-58,800
-38% -$3.83M
3 4
5
6 7

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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.