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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
+4.26%
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 | |
|---|---|---|---|---|---|---|
101
iShares Global 100 ETF
IOO
$8.66B
| $11.2M | 0.15% |
241,352
-8,932
| -4% | -$408K |
|
102
CALL
Meta Platforms (Facebook)
META
$1.51T
| $11M | 0.15% |
62,200
| – | – |
|
103
Franco-Nevada
FNV
$41.3B
| $10.6M | 0.14% |
133,196
+2,916
| +2% | +$234K |
|
104
Eli Lilly
LLY
$1.07T
| $10.6M | 0.14% |
125,318
+17,465
| +16% | +$1.49M |
|
105
Ovintiv
OVV
$17B
| $10.6M | 0.14% |
158,251
-29,703
| -16% | -$1.75M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.14% |
145,066
+10,565
| +8% | +$744K |
|
107
Union Pacific
UNP
$178B
| $10.5M | 0.14% |
78,356
+912
| +1% | +$110K |
|
108
Vanguard FTSE Europe ETF
VGK
$30B
| $10.4M | 0.14% |
176,373
+15,187
| +9% | +$886K |
|
109
Mastercard
MA
$487B
| $10.2M | 0.14% |
67,275
+856
| +1% | +$127K |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $10.2M | 0.14% |
171,303
+19,515
| +13% | +$1.13M |
|
111
General Motors
GM
$77.1B
| $10.1M | 0.14% |
247,264
+38,118
| +18% | +$1.65M |
|
|
NVO
112
Novo Nordisk
NVO
$219B
| $9.77M | 0.13% |
364,150
-17,980
| -5% | -$457K |
|
113
Merck
MRK
$325B
| $9.55M | 0.13% |
177,895
-1,136
| -0.6% | -$63K |
|
114
Invesco QQQ Trust
QQQ
$446B
| $9.52M | 0.13% |
61,127
-4,505
| -7% | -$688K |
|
115
Medtronic
MDT
$109B
| $8.94M | 0.12% |
110,735
+21,318
| +24% | +$1.71M |
|
116
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.79M | 0.12% |
86,153
+22,379
| +35% | +$2.2M |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.57M | 0.11% |
125,520
+24,858
| +25% | +$1.61M |
|
118
Stantec
STN
$7.93B
| $8.45M | 0.11% |
302,477
+22,647
| +8% | +$632K |
|
119
iShares Biotechnology ETF
IBB
$9.48B
| $8.4M | 0.11% |
78,671
-2,443
| -3% | -$261K |
|
120
Ryder
R
$10.1B
| $8.34M | 0.11% |
99,118
-1,945
| -2% | -$159K |
|
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.19M | 0.11% |
74,294
-11,182
| -13% | -$1.23M |
|
122
Open Text
OTEX
$5.76B
| $8.18M | 0.11% |
230,107
+39,300
| +21% | +$1.31M |
|
|
WCN
123
Waste Connections
WCN
$43.1B
| $8.16M | 0.11% |
115,076
+18,250
| +19% | +$1.27M |
|
124
Becton Dickinson
BDX
$44.1B
| $8.14M | 0.11% |
38,978
-578
| -1% | -$121K |
|
125
Bristol-Myers Squibb
BMY
$128B
| $8.11M | 0.11% |
132,300
-444
| -0.3% | -$27.8K |
|
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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.