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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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$99.5B
| $7.99M | 0.11% |
51,195
-10,408
| -17% | -$1.54M |
|
127
Emerson Electric
EMR
$83.6B
| $7.95M | 0.11% |
114,042
-671
| -0.6% | -$43.5K |
|
128
iShares Core S&P 500 ETF
IVV
$869B
| $7.87M | 0.1% |
29,270
+1,039
| +4% | +$272K |
|
129
PUT
Freeport-McMoran
FCX
$90.2B
| $7.8M | 0.1% |
411,000
| – | – |
|
130
Mondelez International
MDLZ
$77.9B
| $7.73M | 0.1% |
180,519
-63,928
| -26% | -$2.68M |
|
131
ConocoPhillips
COP
$141B
| $7.64M | 0.1% |
139,153
-15,526
| -10% | -$798K |
|
132
iShares Global Tech ETF
IXN
$8.27B
| $7.27M | 0.1% |
283,764
+3,822
| +1% | +$96.7K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $7.2M | 0.1% |
69,006
-1,412
| -2% | -$159K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $7.04M | 0.09% |
66,439
+8,914
| +15% | +$948K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.97M | 0.09% |
83,089
-3,790
| -4% | -$319K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.97M | 0.09% |
147,858
+28,720
| +24% | +$1.33M |
|
137
Caterpillar
CAT
$402B
| $6.89M | 0.09% |
43,747
+4,459
| +11% | +$618K |
|
138
PUT
Microsoft
MSFT
$2.89T
| $6.85M | 0.09% |
80,000
-30,000
| -27% | -$2.46M |
|
139
McCormick & Company Non-Voting
MKC
$13.6B
| $6.78M | 0.09% |
133,062
+7,596
| +6% | +$378K |
|
140
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $6.69M | 0.09% |
164,020
+4,809
| +3% | +$200K |
|
141
PayPal
PYPL
$49.5B
| $6.62M | 0.09% |
89,846
+15,435
| +21% | +$1.12M |
|
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.25M | 0.08% |
195,604
+15,556
| +9% | +$488K |
|
143
ExxonMobil
XOM
$642B
| $6.21M | 0.08% |
74,220
+6,599
| +10% | +$546K |
|
144
3M
MMM
$91.9B
| $6.03M | 0.08% |
30,616
+1,678
| +6% | +$323K |
|
145
Vodafone
VOD
$36.4B
| $5.95M | 0.08% |
186,612
+13,987
| +8% | +$419K |
|
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.92M | 0.08% |
70,243
+8,280
| +13% | +$689K |
|
147
Imperial Oil
IMO
$60.8B
| $5.83M | 0.08% |
186,944
-51,962
| -22% | -$1.62M |
|
148
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $5.81M | 0.08% |
249,146
-89,894
| -27% | -$2.08M |
|
149
Constellation Brands
STZ
$22.2B
| $5.8M | 0.08% |
25,355
+346
| +1% | +$74.8K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.64M | 0.08% |
84,483
-4,910
| -5% | -$309K |
|
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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.