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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
+4.26%
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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $3.77M | 0.05% |
20,075
+2,478
| +14% | +$462K |
|
202
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.76M | 0.05% |
73,915
-470
| -0.6% | -$23.9K |
|
203
Cognizant
CTSH
$22.3B
| $3.75M | 0.05% |
52,812
+23,197
| +78% | +$1.7M |
|
204
Philips
PHG
$24.3B
| $3.75M | 0.05% |
130,597
+23,910
| +22% | +$721K |
|
205
Amgen
AMGN
$203B
| $3.68M | 0.05% |
21,161
+1,518
| +8% | +$269K |
|
206
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $3.65M | 0.05% |
273,162
-5,572
| -2% | -$73.3K |
|
207
AB InBev
BUD
$156B
| $3.59M | 0.05% |
32,209
+20,968
| +187% | +$2.47M |
|
208
SLB Ltd
SLB
$76.5B
| $3.57M | 0.05% |
52,984
-7,343
| -12% | -$476K |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.56M | 0.05% |
127,429
+11,525
| +10% | +$310K |
|
210
Quanta Services
PWR
$93.1B
| $3.5M | 0.05% |
89,404
+20,172
| +29% | +$757K |
|
211
Texas Instruments
TXN
$255B
| $3.5M | 0.05% |
33,476
+3,873
| +13% | +$377K |
|
212
Waste Management
WM
$95.5B
| $3.49M | 0.05% |
40,438
-23,880
| -37% | -$1.94M |
|
213
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.43M | 0.05% |
75,785
-439
| -0.6% | -$20K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.38M | 0.05% |
70,947
+8,573
| +14% | +$404K |
|
215
iShares US Transportation ETF
IYT
$2.32B
| $3.38M | 0.05% |
70,628
+2,956
| +4% | +$133K |
|
216
Nutanix
NTNX
$15.4B
| $3.29M | 0.04% |
93,371
-2,735
| -3% | -$82.9K |
|
|
SAND
217
DELISTED
Sandstorm Gold
SAND
| $3.29M | 0.04% |
663,479
+47,719
| +8% | +$216K |
|
218
Netflix
NFLX
$293B
| $3.29M | 0.04% |
171,540
+26,710
| +18% | +$514K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.25M | 0.04% |
40,998
+8,506
| +26% | +$678K |
|
220
Church & Dwight Co
CHD
$23.4B
| $3.24M | 0.04% |
64,660
+5,160
| +9% | +$242K |
|
221
Vanguard S&P 500 ETF
VOO
$968B
| $3.2M | 0.04% |
13,046
-3,510
| -21% | -$839K |
|
222
NVIDIA
NVDA
$4.76T
| $3.18M | 0.04% |
657,080
-201,560
| -23% | -$1M |
|
223
Biogen
BIIB
$29.5B
| $3.17M | 0.04% |
9,953
+1,001
| +11% | +$321K |
|
224
TransAlta
TAC
$4.25B
| $3.15M | 0.04% |
532,793
-8,508
| -2% | -$50.6K |
|
225
CSX Corp
CSX
$96B
| $3.14M | 0.04% |
171,054
-14,115
| -8% | -$250K |
|
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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.