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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
+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
Cap. Flow
+$739M
Cap. Flow %
10.51%
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$53.9M
2
RY icon
Royal Bank of Canada
RY
+$52M
3
TD icon
Toronto Dominion Bank
TD
+$41.1M
4
ENB icon
Enbridge
ENB
+$35.9M
5
BCE icon
BCE
BCE
+$29.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.3M
2
WDC icon
Western Digital
WDC
+$4.35M
3
MET icon
MetLife
MET
+$3.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
BEP icon
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
BDX icon
126
Becton Dickinson
BDX
$43.8B
$7.56M 0.11%
39,556
+12,764
+48% +$2.47M
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.34M 0.1%
86,879
+15,470
+22% +$1.31M
EMR icon
128
Emerson Electric
EMR
$83.6B
$7.21M 0.1%
114,713
+21,692
+23% +$1.31M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$869B
$7.14M 0.1%
28,231
+692
+3% +$172K
MDT icon
130
Medtronic
MDT
$108B
$6.95M 0.1%
89,417
+12,804
+17% +$1.06M
SHOP icon
131
Shopify
SHOP
$165B
$6.94M 0.1%
597,220
+353,070
+145% +$3.61M
WCN
132
Waste Connections
WCN
$42.7B
$6.77M 0.1%
96,826
-214
-0.2% -$14.1K
OSB
133
DELISTED
Norbord Inc.
OSB
$6.76M 0.1%
177,509
+70,076
+65% +$2.43M
IXN icon
134
iShares Global Tech ETF
IXN
$8.27B
$6.64M 0.09%
279,942
+9,132
+3% +$210K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.6B
$6.44M 0.09%
125,466
+31,452
+33% +$1.52M
DVYE icon
136
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$6.4M 0.09%
159,211
+1,922
+1% +$80.6K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.29M 0.09%
100,662
+6,107
+6% +$351K
OTEX icon
138
Open Text
OTEX
$5.73B
$6.16M 0.09%
190,807
-28,205
-13% -$913K
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.14M 0.09%
57,525
+36,777
+177% +$3.92M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.04M 0.09%
63,774
+12,191
+24% +$1.14M
BX icon
141
Blackstone
BX
$106B
$5.97M 0.09%
178,855
+13,504
+8% +$444K
LMT icon
142
Lockheed Martin
LMT
$134B
$5.91M 0.08%
19,041
+2,391
+14% +$713K
GRP.U
143
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.8M 0.08%
145,888
+6,103
+4% +$246K
FCX icon
144
PUT
Freeport-McMoran
FCX
$90.2B
$5.77M 0.08%
411,000
+261,000
+174% +$3.67M
NVS icon
145
Novartis
NVS
$297B
$5.72M 0.08%
74,329
-102
-0.1% -$7.7K
XOM icon
146
ExxonMobil
XOM
$642B
$5.54M 0.08%
67,621
+6,670
+11% +$530K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.41M 0.08%
89,393
-756
-0.8% -$42.3K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.34M 0.08%
119,138
+61,982
+108% +$2.73M
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.32M 0.08%
180,048
+72,054
+67% +$2.08M
B
150
Barrick Mining
B
$62.6B
$5.28M 0.08%
328,656
-35,795
-10% -$599K
4 5
6
7 8

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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.