We are live on
!
Find out more
SC
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
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$53.9M |
| 2 |
Royal Bank of Canada
RY
|
+$52M |
| 3 |
Toronto Dominion Bank
TD
|
+$41.1M |
| 4 |
Enbridge
ENB
|
+$35.9M |
| 5 |
BCE
BCE
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$34.3M |
| 2 |
Western Digital
WDC
|
+$4.35M |
| 3 |
MetLife
MET
|
+$3.82M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $10.3M | 0.15% |
70,418
+961
| +1% | +$131K |
|
102
Franco-Nevada
FNV
$41.2B
| $10.1M | 0.14% |
130,280
+908
| +0.7% | +$69.8K |
|
103
Alibaba
BABA
$272B
| $10.1M | 0.14% |
58,355
+49,673
| +572% | +$8.05M |
|
104
Mondelez International
MDLZ
$77.7B
| $9.94M | 0.14% |
244,447
+40,284
| +20% | +$1.71M |
|
105
General Dynamics
GD
$106B
| $9.55M | 0.14% |
46,468
+4,709
| +11% | +$944K |
|
106
Invesco QQQ Trust
QQQ
$448B
| $9.54M | 0.14% |
65,632
+9,877
| +18% | +$1.42M |
|
107
McKesson
MCK
$100B
| $9.46M | 0.13% |
61,603
+7,609
| +14% | +$1.19M |
|
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.43M | 0.13% |
85,476
+47,620
| +126% | +$5.25M |
|
109
Vanguard FTSE Europe ETF
VGK
$30.1B
| $9.4M | 0.13% |
161,186
+86,659
| +116% | +$4.92M |
|
110
Mastercard
MA
$487B
| $9.38M | 0.13% |
66,419
+6,313
| +11% | +$835K |
|
111
Eli Lilly
LLY
$1.07T
| $9.22M | 0.13% |
107,853
+8,473
| +9% | +$695K |
|
|
NVO
112
Novo Nordisk
NVO
$220B
| $9.2M | 0.13% |
382,130
+48,370
| +14% | +$1.09M |
|
113
iShares Biotechnology ETF
IBB
$9.51B
| $9.02M | 0.13% |
81,114
-3,423
| -4% | -$366K |
|
114
Union Pacific
UNP
$180B
| $8.98M | 0.13% |
77,444
+1,760
| +2% | +$189K |
|
115
IBM
IBM
$205B
| $8.84M | 0.13% |
63,763
-5,445
| -8% | -$759K |
|
116
Ryder
R
$10.1B
| $8.54M | 0.12% |
101,063
-365
| -0.4% | -$27.6K |
|
117
Bristol-Myers Squibb
BMY
$129B
| $8.46M | 0.12% |
132,744
-28,175
| -18% | -$1.65M |
|
118
General Motors
GM
$76.7B
| $8.41M | 0.12% |
209,146
-9,438
| -4% | -$345K |
|
119
Teck Resources
TECK
$29.1B
| $8.37M | 0.12% |
397,579
-52,795
| -12% | -$1.15M |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $8.3M | 0.12% |
151,788
+67,025
| +79% | +$3.52M |
|
121
PUT
Microsoft
MSFT
$2.89T
| $8.19M | 0.12% |
110,000
| – | – |
|
122
iShares MSCI Europe Financials ETF
EUFN
$4.06B
| $7.96M | 0.11% |
339,040
+142,830
| +73% | +$3.27M |
|
123
Stantec
STN
$7.83B
| $7.76M | 0.11% |
279,830
+69,448
| +33% | +$1.84M |
|
124
ConocoPhillips
COP
$143B
| $7.74M | 0.11% |
154,679
+15,345
| +11% | +$689K |
|
125
Imperial Oil
IMO
$60.8B
| $7.63M | 0.11% |
238,906
-17,687
| -7% | -$525K |
|
Similar funds
JG
CS
AF
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.