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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
+4.38%
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.5M | 0.06% |
69,844
-620
| -0.9% | -$31.6K |
|
202
Kinder Morgan
KMI
$70.3B
| $3.49M | 0.06% |
151,087
+19,785
| +15% | +$419K |
|
203
PUT
Cisco
CSCO
$456B
| $3.49M | 0.06% |
+110,000
| New | +$3.38M |
|
204
Baytex Energy
BTE
$2.86B
| $3.47M | 0.06% |
817,721
-586,496
| -42% | -$2.83M |
|
|
TWTR
205
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.46M | 0.06% |
+150,000
| New | +$2.82M |
|
206
TransAlta
TAC
$4.03B
| $3.44M | 0.06% |
775,590
-301,427
| -28% | -$1.41M |
|
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.44M | 0.06% |
87,052
+13,925
| +19% | +$556K |
|
208
Alibaba
BABA
$276B
| $3.38M | 0.06% |
32,015
+9,084
| +40% | +$842K |
|
209
PUT
Danaher
DHR
$140B
| $3.37M | 0.06% |
+48,504
| New | +$3.44M |
|
210
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.32M | 0.06% |
68,207
-6,905
| -9% | -$332K |
|
211
CALL
American International
AIG
$42.9B
| $3.32M | 0.06% |
56,000
+51,100
| +1,043% | +$2.92M |
|
|
212
Danaher
DHR
$140B
| $3.24M | 0.06% |
46,782
+26,750
| +134% | +$1.9M |
|
213
PUT
JD.com
JD
$42.9B
| $3.13M | 0.06% |
+120,000
| New | +$2.89M |
|
214
Eli Lilly
LLY
$1.09T
| $3.12M | 0.06% |
38,861
+4,843
| +14% | +$388K |
|
215
PUT
Verizon
VZ
$201B
| $3.12M | 0.06% |
60,000
+47,000
| +362% | +$2.52M |
|
216
CALL
Chevron
CVX
$374B
| $3.09M | 0.06% |
30,000
-26,200
| -47% | -$2.68M |
|
|
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.09M | 0.06% |
27,972
-31,758
| -53% | -$3.51M |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $3.08M | 0.06% |
39,885
+406
| +1% | +$29.9K |
|
219
TJX Companies
TJX
$178B
| $3.04M | 0.06% |
81,696
+12,166
| +17% | +$476K |
|
220
Accenture
ACN
$101B
| $2.99M | 0.05% |
24,473
+783
| +3% | +$89.2K |
|
221
iShares Russell 2000 ETF
IWM
$80.4B
| $2.96M | 0.05% |
23,852
+5,560
| +30% | +$676K |
|
222
TE Connectivity
TEL
$62.1B
| $2.96M | 0.05% |
45,950
+6,230
| +16% | +$381K |
|
223
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.96M | 0.05% |
52,740
+6,453
| +14% | +$361K |
|
224
American Express
AXP
$227B
| $2.94M | 0.05% |
45,960
+3,164
| +7% | +$203K |
|
225
ConocoPhillips
COP
$139B
| $2.94M | 0.05% |
67,424
-22,414
| -25% | -$931K |
|
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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.