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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 | |
|---|---|---|---|---|---|---|
|
176
PUT
Procter & Gamble
PG
$347B
| $4.03M | 0.07% |
45,000
-75,000
| -63% | -$6.51M |
|
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.02M | 0.07% |
131,147
+2,535
| +2% | +$76.9K |
|
178
Novartis
NVS
$304B
| $3.99M | 0.07% |
56,404
+5,055
| +10% | +$368K |
|
179
PUT
SLB Ltd
SLB
$74.2B
| $3.93M | 0.07% |
+50,000
| New | +$3.97M |
|
|
WELL.PRI
180
DELISTED
Welltower Inc.
WELL.PRI
| $3.93M | 0.07% |
58,832
+49,062
| +502% | +$3.37M |
|
181
RB Global
RBA
$21.7B
| $3.88M | 0.07% |
110,851
+18,926
| +21% | +$617K |
|
182
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.85M | 0.07% |
+200,000
| New | +$4.13M |
|
183
CALL
Coca-Cola
KO
$380B
| $3.81M | 0.07% |
+90,000
| New | +$3.94M |
|
|
AAV
184
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.79M | 0.07% |
542,804
-1,061
| -0.2% | -$7.02K |
|
|
185
SLB Ltd
SLB
$74.2B
| $3.79M | 0.07% |
48,169
+9,116
| +23% | +$724K |
|
186
Open Text
OTEX
$6.02B
| $3.77M | 0.07% |
116,552
+49,646
| +74% | +$1.55M |
|
187
PUT
HSBC
HSBC
$356B
| $3.76M | 0.07% |
+110,700
| New | +$3.47M |
|
|
STB
188
DELISTED
Student Transportation Inc
STB
| $3.7M | 0.07% |
619,246
+24,022
| +4% | +$132K |
|
189
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.67M | 0.07% |
88,388
+2,189
| +3% | +$90.2K |
|
190
PUT
AT&T
T
$169B
| $3.65M | 0.07% |
+119,160
| New | +$3.77M |
|
191
NVIDIA
NVDA
$4.77T
| $3.63M | 0.07% |
2,142,640
+57,560
| +3% | +$85K |
|
192
Tyson Foods
TSN
$21.5B
| $3.62M | 0.07% |
+48,444
| New | +$3.55M |
|
193
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $3.59M | 0.07% |
259,552
+9,232
| +4% | +$130K |
|
194
Philip Morris
PM
$312B
| $3.58M | 0.07% |
36,828
-1,958
| -5% | -$196K |
|
195
iShares Russell 1000 ETF
IWB
$47.9B
| $3.57M | 0.07% |
29,664
+840
| +3% | +$101K |
|
|
STJ
196
DELISTED
St Jude Medical
STJ
| $3.56M | 0.07% |
44,615
-740
| -2% | -$59.7K |
|
197
PUT
MetLife
MET
$62.7B
| $3.55M | 0.07% |
+89,760
| New | +$3.37M |
|
198
CALL
Johnson & Johnson
JNJ
$643B
| $3.54M | 0.07% |
30,000
| – | – |
|
199
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.53M | 0.06% |
42,047
-1,081
| -3% | -$91.6K |
|
200
iShares International Select Dividend ETF
IDV
$8.28B
| $3.5M | 0.06% |
116,868
+4,952
| +4% | +$146K |
|
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.