We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRP.U
151
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.52M | 0.07% |
141,190
-4,698
| -3% | -$186K |
|
152
CALL
Wells Fargo
WFC
$264B
| $5.47M | 0.07% |
90,000
| – | – |
|
153
J.M. Smucker
SJM
$12.9B
| $5.41M | 0.07% |
43,515
+666
| +2% | +$74K |
|
154
Lockheed Martin
LMT
$135B
| $5.37M | 0.07% |
16,711
-2,330
| -12% | -$735K |
|
|
OSB
155
DELISTED
Norbord Inc.
OSB
| $5.36M | 0.07% |
158,456
-19,053
| -11% | -$682K |
|
156
American Express
AXP
$229B
| $5.36M | 0.07% |
53,918
-3,987
| -7% | -$380K |
|
157
Vale
VALE
$62.7B
| $5.32M | 0.07% |
434,994
+25,011
| +6% | +$265K |
|
|
SODA
158
DELISTED
SodaStream International Ltd
SODA
| $5.32M | 0.07% |
75,594
+7,074
| +10% | +$468K |
|
159
iShares US Industrials ETF
IYJ
$1.99B
| $5.29M | 0.07% |
71,712
+4,786
| +7% | +$342K |
|
160
Freeport-McMoran
FCX
$89.4B
| $5.28M | 0.07% |
278,124
-12,095
| -4% | -$182K |
|
161
Gildan
GIL
$9.36B
| $5.27M | 0.07% |
163,173
+13,737
| +9% | +$429K |
|
162
Agnico Eagle Mines
AEM
$73.1B
| $5.21M | 0.07% |
112,858
+7,176
| +7% | +$320K |
|
163
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.16M | 0.07% |
223,866
+20,204
| +10% | +$466K |
|
|
STB
164
DELISTED
Student Transportation Inc
STB
| $5.16M | 0.07% |
839,664
+44,672
| +6% | +$264K |
|
165
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $5.16M | 0.07% |
53,008
+2,662
| +5% | +$257K |
|
166
Kroger
KR
$35.6B
| $5.06M | 0.07% |
184,306
-31,658
| -15% | -$737K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.06M | 0.07% |
46,265
+793
| +2% | +$86.7K |
|
168
EOG Resources
EOG
$75.4B
| $4.95M | 0.07% |
45,850
-450
| -1% | -$45.3K |
|
169
Deere & Co
DE
$167B
| $4.93M | 0.07% |
31,496
+284
| +0.9% | +$39.7K |
|
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.9M | 0.07% |
86,151
-809
| -0.9% | -$44.5K |
|
171
General Mills
GIS
$19.5B
| $4.83M | 0.06% |
81,417
+24,201
| +42% | +$1.31M |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.77M | 0.06% |
57,719
+41,123
| +248% | +$3.39M |
|
173
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.71M | 0.06% |
66,967
+11,564
| +21% | +$804K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $4.7M | 0.06% |
26,048
+17,140
| +192% | +$2.94M |
|
175
Novartis
NVS
$298B
| $4.48M | 0.06% |
59,536
-14,793
| -20% | -$1.12M |
|
Similar funds
JG
CS
AF
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.