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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
+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
Cap. Flow
+$739M
Cap. Flow %
10.51%
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$53.9M
2
RY icon
Royal Bank of Canada
RY
+$52M
3
TD icon
Toronto Dominion Bank
TD
+$41.1M
4
ENB icon
Enbridge
ENB
+$35.9M
5
BCE icon
BCE
BCE
+$29.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.3M
2
WDC icon
Western Digital
WDC
+$4.35M
3
MET icon
MetLife
MET
+$3.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
BEP icon
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
PGX icon
176
Invesco Preferred ETF
PGX
$3.81B
$4.32M 0.06%
287,269
+268,819
+1,457% +$4.05M
WPM icon
177
Wheaton Precious Metals
WPM
$50.9B
$4.28M 0.06%
224,248
-22,787
-9% -$448K
GS icon
178
Goldman Sachs
GS
$309B
$4.25M 0.06%
17,912
-2,682
-13% -$605K
KMI icon
179
Kinder Morgan
KMI
$70.6B
$4.22M 0.06%
220,027
+10,179
+5% +$198K
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.21M 0.06%
141,399
+6,817
+5% +$202K
SLB icon
181
SLB Ltd
SLB
$76.5B
$4.21M 0.06%
60,327
+10,683
+22% +$706K
VALE icon
182
Vale
VALE
$62.9B
$4.13M 0.06%
409,983
+188,615
+85% +$1.9M
ITB icon
183
iShares US Home Construction ETF
ITB
$2.35B
$4.08M 0.06%
111,562
+9,756
+10% +$336K
FCX icon
184
Freeport-McMoran
FCX
$90.2B
$4.07M 0.06%
290,219
+26,205
+10% +$368K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.24B
$4.06M 0.06%
120,195
+9,026
+8% +$301K
AMD icon
186
Advanced Micro Devices
AMD
$807B
$4.03M 0.06%
316,297
+6,793
+2% +$88.6K
GSK icon
187
GSK
GSK
$104B
$4.03M 0.06%
79,372
+20,000
+34% +$1.01M
GLD icon
188
SPDR Gold Trust
GLD
$132B
$4.01M 0.06%
32,995
+1,600
+5% +$195K
JPM icon
189
PUT
JPMorgan Chase
JPM
$947B
$3.96M 0.06%
41,500
– –
DE icon
190
Deere & Co
DE
$169B
$3.92M 0.06%
31,212
+581
+2% +$71.7K
TJX icon
191
TJX Companies
TJX
$173B
$3.9M 0.06%
105,678
-3,136
-3% -$112K
NVDA icon
192
NVIDIA
NVDA
$4.76T
$3.84M 0.05%
858,640
+510,120
+146% +$2.12M
MO icon
193
Altria Group
MO
$122B
$3.83M 0.05%
60,463
+4,430
+8% +$295K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$968B
$3.82M 0.05%
16,556
+2,212
+15% +$501K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.8B
$3.79M 0.05%
55,403
+5,264
+10% +$352K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.79M 0.05%
+74,385
New +$3.78M
IYG icon
197
iShares US Financial Services ETF
IYG
$2.16B
$3.77M 0.05%
94,455
+2,181
+2% +$83.5K
APC
198
DELISTED
Anadarko Petroleum
APC
$3.76M 0.05%
76,971
+477
+0.6% +$21K
TEL icon
199
TE Connectivity
TEL
$60.2B
$3.7M 0.05%
44,594
+2,576
+6% +$207K
AMGN icon
200
Amgen
AMGN
$203B
$3.66M 0.05%
19,643
+329
+2% +$58.3K
6 7
8
9 10

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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.