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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
+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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$122B
| $4.46M | 0.06% |
62,504
+2,041
| +3% | +$137K |
|
177
Goldman Sachs
GS
$309B
| $4.45M | 0.06% |
17,471
-441
| -2% | -$108K |
|
178
PUT
JPMorgan Chase
JPM
$947B
| $4.45M | 0.06% |
41,500
| – | – |
|
179
iShares US Home Construction ETF
ITB
$2.35B
| $4.44M | 0.06% |
101,580
-9,982
| -9% | -$404K |
|
180
Ford
F
$58.5B
| $4.39M | 0.06% |
351,670
-61,470
| -15% | -$757K |
|
|
B
181
Barrick Mining
B
$62.6B
| $4.35M | 0.06% |
301,203
-27,453
| -8% | -$405K |
|
182
Wheaton Precious Metals
WPM
$50.9B
| $4.27M | 0.06% |
193,342
-30,906
| -14% | -$644K |
|
183
Invesco Preferred ETF
PGX
$3.81B
| $4.26M | 0.06% |
286,960
-309
| -0.1% | -$4.63K |
|
184
TE Connectivity
TEL
$60.2B
| $4.25M | 0.06% |
44,750
+156
| +0.3% | +$14.4K |
|
|
BBU
185
DELISTED
Brookfield Business Partners
BBU
| $4.2M | 0.06% |
190,035
+5,247
| +3% | +$104K |
|
186
iShares International Select Dividend ETF
IDV
$8.24B
| $4.14M | 0.06% |
122,538
+2,343
| +2% | +$78.5K |
|
187
Accenture
ACN
$94.3B
| $4.12M | 0.05% |
26,904
-5,970
| -18% | -$865K |
|
188
Danaher
DHR
$138B
| $4.11M | 0.05% |
49,946
+14,941
| +43% | +$1.21M |
|
189
Salesforce
CRM
$142B
| $4.11M | 0.05% |
40,178
+1,022
| +3% | +$104K |
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.1M | 0.05% |
35,318
+5,658
| +19% | +$654K |
|
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.07M | 0.05% |
137,749
-3,650
| -3% | -$108K |
|
192
SPDR Gold Trust
GLD
$132B
| $4.05M | 0.05% |
32,753
-242
| -0.7% | -$29.3K |
|
193
iShares TIPS Bond ETF
TIP
$14.5B
| $4.04M | 0.05% |
35,370
+5,181
| +17% | +$589K |
|
|
K
194
DELISTED
Kellanova
K
| $4M | 0.05% |
62,660
+2,720
| +5% | +$164K |
|
195
Blackstone
BX
$106B
| $3.97M | 0.05% |
123,838
-55,017
| -31% | -$1.79M |
|
196
Kinder Morgan
KMI
$70.6B
| $3.96M | 0.05% |
219,193
-834
| -0.4% | -$15K |
|
197
iShares US Financial Services ETF
IYG
$2.16B
| $3.95M | 0.05% |
91,722
-2,733
| -3% | -$114K |
|
198
Synchrony
SYF
$24.5B
| $3.87M | 0.05% |
100,199
-1,451
| -1% | -$49.7K |
|
199
Wynn Resorts
WYNN
$10.3B
| $3.86M | 0.05% |
22,871
+961
| +4% | +$148K |
|
200
Shopify
SHOP
$165B
| $3.8M | 0.05% |
375,900
-221,320
| -37% | -$2.27M |
|
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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.