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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
+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
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$53.9M |
| 2 |
Royal Bank of Canada
RY
|
+$52M |
| 3 |
Toronto Dominion Bank
TD
|
+$41.1M |
| 4 |
Enbridge
ENB
|
+$35.9M |
| 5 |
BCE
BCE
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$34.3M |
| 2 |
Western Digital
WDC
|
+$4.35M |
| 3 |
MetLife
MET
|
+$3.82M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$229B
| $5.24M | 0.07% |
57,905
-359
| -0.6% | -$30.9K |
|
152
3M
MMM
$91.6B
| $5.08M | 0.07% |
28,938
+2,219
| +8% | +$385K |
|
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.04M | 0.07% |
61,963
+3,186
| +5% | +$257K |
|
154
Waste Management
WM
$95.7B
| $5.03M | 0.07% |
64,318
-2,178
| -3% | -$166K |
|
155
Constellation Brands
STZ
$22.2B
| $4.99M | 0.07% |
25,009
+4,485
| +22% | +$888K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.98M | 0.07% |
45,472
+23,639
| +108% | +$2.59M |
|
157
CALL
Wells Fargo
WFC
$264B
| $4.96M | 0.07% |
90,000
-25,000
| -22% | -$1.33M |
|
158
Oracle
ORCL
$345B
| $4.96M | 0.07% |
102,620
+25,301
| +33% | +$1.26M |
|
159
Ford
F
$58.4B
| $4.94M | 0.07% |
413,140
+23,592
| +6% | +$266K |
|
160
Vodafone
VOD
$36.4B
| $4.91M | 0.07% |
172,625
+5,915
| +4% | +$171K |
|
161
Caterpillar
CAT
$402B
| $4.9M | 0.07% |
39,288
-1,778
| -4% | -$205K |
|
162
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $4.83M | 0.07% |
50,346
+15,627
| +45% | +$1.49M |
|
163
Agnico Eagle Mines
AEM
$73B
| $4.77M | 0.07% |
105,682
-6,169
| -6% | -$289K |
|
164
PayPal
PYPL
$49.4B
| $4.76M | 0.07% |
74,411
+44,658
| +150% | +$2.68M |
|
|
STB
165
DELISTED
Student Transportation Inc
STB
| $4.74M | 0.07% |
794,992
+47,896
| +6% | +$286K |
|
166
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.72M | 0.07% |
203,662
+116,125
| +133% | +$2.69M |
|
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.69M | 0.07% |
86,960
+44,973
| +107% | +$2.47M |
|
168
Gildan
GIL
$9.38B
| $4.67M | 0.07% |
149,436
-13,459
| -8% | -$412K |
|
169
iShares US Industrials ETF
IYJ
$2B
| $4.64M | 0.07% |
66,926
+4,644
| +7% | +$311K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $4.58M | 0.07% |
22,377
+8,095
| +57% | +$1.88M |
|
|
SODA
171
DELISTED
SodaStream International Ltd
SODA
| $4.55M | 0.06% |
68,520
+23,565
| +52% | +$1.37M |
|
172
J.M. Smucker
SJM
$13B
| $4.5M | 0.06% |
42,849
+1,059
| +3% | +$121K |
|
173
EOG Resources
EOG
$74.7B
| $4.48M | 0.06% |
46,300
-4,565
| -9% | -$412K |
|
174
Accenture
ACN
$94.6B
| $4.44M | 0.06% |
32,874
+4,119
| +14% | +$537K |
|
175
Kroger
KR
$35.6B
| $4.33M | 0.06% |
215,964
+7,590
| +4% | +$171K |
|
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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.