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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
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$53.9M |
| 2 |
Royal Bank of Canada
RY
|
+$52M |
| 3 |
Toronto Dominion Bank
TD
|
+$41.1M |
| 4 |
Enbridge
ENB
|
+$35.9M |
| 5 |
BCE
BCE
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$34.3M |
| 2 |
Western Digital
WDC
|
+$4.35M |
| 3 |
MetLife
MET
|
+$3.82M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$142B
| $3.66M | 0.05% |
39,156
-2,418
| -6% | -$222K |
|
202
Methanex
MEOH
$4.19B
| $3.62M | 0.05% |
71,960
-5,225
| -7% | -$246K |
|
203
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $3.52M | 0.05% |
278,734
-39,676
| -12% | -$501K |
|
|
BBU
204
DELISTED
Brookfield Business Partners
BBU
| $3.52M | 0.05% |
184,788
+96,272
| +109% | +$1.8M |
|
|
K
205
DELISTED
Kellanova
K
| $3.51M | 0.05% |
59,940
+11,096
| +23% | +$701K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.45M | 0.05% |
29,660
+11,985
| +68% | +$1.38M |
|
|
AAV
207
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.45M | 0.05% |
551,474
-296
| -0.1% | -$1.95K |
|
208
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.45M | 0.05% |
76,224
+18,790
| +33% | +$851K |
|
209
iShares TIPS Bond ETF
TIP
$14.5B
| $3.43M | 0.05% |
30,189
+13,665
| +83% | +$1.56M |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $3.38M | 0.05% |
32,323
-186
| -0.6% | -$18.5K |
|
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $3.37M | 0.05% |
41,519
+1,640
| +4% | +$132K |
|
212
CSX Corp
CSX
$96B
| $3.35M | 0.05% |
185,169
+5,187
| +3% | +$89K |
|
213
Philips
PHG
$24.3B
| $3.34M | 0.05% |
106,687
-1,166
| -1% | -$33.9K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $3.28M | 0.05% |
17,597
+342
| +2% | +$60.2K |
|
215
Wynn Resorts
WYNN
$10.3B
| $3.26M | 0.05% |
21,910
+792
| +4% | +$108K |
|
216
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.22M | 0.05% |
37,205
+1,541
| +4% | +$124K |
|
217
Cummins
CMI
$91.3B
| $3.18M | 0.05% |
18,933
+3,122
| +20% | +$505K |
|
218
TransAlta
TAC
$4.25B
| $3.17M | 0.05% |
541,301
-28,342
| -5% | -$177K |
|
219
SAP
SAP
$200B
| $3.16M | 0.04% |
28,794
+63
| +0.2% | +$6.69K |
|
220
Synchrony
SYF
$24.5B
| $3.16M | 0.04% |
101,650
+322
| +0.3% | +$9.63K |
|
221
PUT
ExxonMobil
XOM
$642B
| $3.06M | 0.04% |
37,400
| – | – |
|
222
iShares US Transportation ETF
IYT
$2.32B
| $3.02M | 0.04% |
67,672
+4,104
| +6% | +$174K |
|
223
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3M | 0.04% |
115,904
+11,359
| +11% | +$283K |
|
224
General Mills
GIS
$19.5B
| $2.96M | 0.04% |
57,216
+6,600
| +13% | +$362K |
|
225
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.95M | 0.04% |
+47,070
| New | +$2.93M |
|
Similar funds
JG
CS
AF
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.