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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
(+11%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$15.5M |
| 2 |
Royal Bank of Canada
RY
|
+$15.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$12.8M |
| 4 |
Suncor Energy
SU
|
+$11.5M |
| 5 |
CVS Health
CVS
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$6.66M |
| 2 |
Procter & Gamble
PG
|
+$4.84M |
| 3 |
TC Energy
TRP
|
+$4.52M |
| 4 |
Gilead Sciences
GILD
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$107B
| $4.95M | 0.09% |
193,872
+62,203
| +47% | +$1.64M |
|
|
GRP.U
152
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.89M | 0.09% |
160,282
+13,664
| +9% | +$425K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.84M | 0.09% |
43,098
+15,109
| +54% | +$1.7M |
|
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.82M | 0.09% |
63,316
+3,346
| +6% | +$257K |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.82M | 0.09% |
295,872
+112,293
| +61% | +$1.85M |
|
156
CALL
ConocoPhillips
COP
$139B
| $4.78M | 0.09% |
110,000
+20,000
| +22% | +$831K |
|
157
Medtronic
MDT
$111B
| $4.75M | 0.09% |
55,145
+7,592
| +16% | +$662K |
|
158
Constellation Brands
STZ
$22.5B
| $4.75M | 0.09% |
28,527
+703
| +3% | +$116K |
|
159
Caterpillar
CAT
$387B
| $4.72M | 0.09% |
53,243
+1,206
| +2% | +$98.7K |
|
160
Invesco QQQ Trust
QQQ
$445B
| $4.64M | 0.09% |
39,108
-898
| -2% | -$104K |
|
161
Stantec
STN
$8.19B
| $4.57M | 0.08% |
194,883
-30,846
| -14% | -$740K |
|
162
Vodafone
VOD
$37.7B
| $4.56M | 0.08% |
156,564
+48,398
| +45% | +$1.47M |
|
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.55M | 0.08% |
89,588
+3,515
| +4% | +$179K |
|
164
PUT
Freeport-McMoran
FCX
$88.6B
| $4.46M | 0.08% |
411,000
-38,000
| -8% | -$437K |
|
165
Teva Pharmaceuticals
TEVA
$36.9B
| $4.38M | 0.08% |
95,153
+8,953
| +10% | +$467K |
|
166
CALL
ExxonMobil
XOM
$634B
| $4.36M | 0.08% |
50,000
+30,000
| +150% | +$2.66M |
|
167
Lockheed Martin
LMT
$134B
| $4.34M | 0.08% |
18,127
+11,991
| +195% | +$3M |
|
168
Ford
F
$59.6B
| $4.33M | 0.08% |
359,895
-238,934
| -40% | -$3.02M |
|
169
Emerson Electric
EMR
$85B
| $4.28M | 0.08% |
79,411
+4,820
| +6% | +$258K |
|
170
iShares Global Tech ETF
IXN
$8.1B
| $4.28M | 0.08% |
231,822
+5,136
| +2% | +$90.7K |
|
171
CME Group
CME
$93.5B
| $4.24M | 0.08% |
40,575
| – | – |
|
172
Cameco
CCJ
$37.9B
| $4.21M | 0.08% |
492,829
-127,779
| -21% | -$1.23M |
|
|
173
CALL
Suncor Energy
SU
$75.4B
| $4.17M | 0.08% |
150,000
+120,000
| +400% | +$3.28M |
|
174
PUT
Mastercard
MA
$497B
| $4.07M | 0.07% |
40,000
+20,000
| +100% | +$1.92M |
|
175
Waste Management
WM
$96.1B
| $4.05M | 0.07% |
63,506
-1,458
| -2% | -$95.3K |
|
Similar funds
JG
CS
AF
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.