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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
ABBV icon
126
AbbVie
ABBV
$471B
$6.32M 0.12%
100,226
+6,551
+7% +$424K
MO icon
127
Altria Group
MO
$126B
$6.27M 0.12%
99,323
+9,358
+10% +$622K
CELG
128
DELISTED
Celgene Corp
CELG
$6.23M 0.11%
59,908
+8,749
+17% +$947K
EOG icon
129
EOG Resources
EOG
$77.5B
$6.22M 0.11%
64,360
+16,564
+35% +$1.45M
DD icon
130
PUT
DuPont de Nemours
DD
$18.7B
$6.22M 0.11%
+47,386
New +$6.32M
CVX icon
131
PUT
Chevron
CVX
$383B
$6.17M 0.11%
+60,000
New +$6.13M
BAC icon
132
PUT
Bank of America
BAC
$435B
$6.1M 0.11%
390,000
+50,000
+15% +$745K
AEM icon
133
Agnico Eagle Mines
AEM
$70.4B
$5.99M 0.11%
110,762
+59,275
+115% +$3.26M
UNH icon
134
UnitedHealth
UNH
$387B
$5.96M 0.11%
42,832
+16,902
+65% +$2.37M
AGN
135
DELISTED
Allergan plc
AGN
$5.93M 0.11%
25,752
-122
-0.5% -$29.8K
ABT icon
136
Abbott
ABT
$191B
$5.86M 0.11%
138,663
+16,263
+13% +$697K
V icon
137
PUT
Visa
V
$703B
$5.81M 0.11%
70,200
+30,200
+76% +$2.42M
GLD icon
138
SPDR Gold Trust
GLD
$130B
$5.79M 0.11%
46,118
+26,475
+135% +$3.37M
AVGO icon
139
Broadcom
AVGO
$1.79T
$5.69M 0.1%
329,900
+3,830
+1% +$64.1K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.1B
$5.6M 0.1%
112,104
-7,308
-6% -$370K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$5.44M 0.1%
50,368
+3,818
+8% +$411K
MA icon
142
Mastercard
MA
$499B
$5.34M 0.1%
52,513
-8,403
-14% -$806K
GLD icon
143
PUT
SPDR Gold Trust
GLD
$130B
$5.34M 0.1%
+42,500
New +$5.41M
BABA icon
144
CALL
Alibaba
BABA
$275B
$5.29M 0.1%
+50,000
New +$4.63M
INTC icon
145
CALL
Intel
INTC
$423B
$5.28M 0.1%
140,000
+51,100
+57% +$1.81M
SJM icon
146
J.M. Smucker
SJM
$13.5B
$5.21M 0.1%
38,473
+16,050
+72% +$2.36M
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.2M 0.1%
61,101
+10,491
+21% +$893K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$5.1M 0.09%
94,564
+34,016
+56% +$2.19M
WFC icon
149
CALL
Wells Fargo
WFC
$258B
$5.09M 0.09%
115,000
+30,000
+35% +$1.44M
DVYE icon
150
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$5.04M 0.09%
140,571
-1,774
-1% -$63.4K
4 5
6
7 8

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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.