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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
Cap. Flow
+$320M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$15.5M
2
RY icon
Royal Bank of Canada
RY
+$15.5M
3
TD icon
Toronto Dominion Bank
TD
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.66M
2
PG icon
Procter & Gamble
PG
+$4.84M
3
TRP icon
TC Energy
TRP
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
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
BNS icon
1
Scotiabank
BNS
$106B
$351M 6.45%
6,629,341
+300,615
+5% +$15.5M
RY icon
2
Royal Bank of Canada
RY
$291B
$323M 5.92%
5,208,906
+252,484
+5% +$15.5M
TD icon
3
Toronto Dominion Bank
TD
$198B
$286M 5.25%
6,450,344
+292,412
+5% +$12.8M
ENB icon
4
Enbridge
ENB
$124B
$160M 2.93%
3,633,872
+79,866
+2% +$3.35M
TRP icon
5
TC Energy
TRP
$73.5B
$147M 2.7%
3,098,577
-96,742
-3% -$4.52M
BCE icon
6
BCE
BCE
$19.9B
$141M 2.58%
3,049,998
+110,811
+4% +$5.25M
CNI icon
7
Canadian National Railway
CNI
$78.5B
$111M 2.04%
1,700,605
-48,659
-3% -$3.07M
MFC icon
8
Manulife Financial
MFC
$72.6B
$107M 1.97%
7,608,730
+547,295
+8% +$7.44M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$92M 1.69%
717,352
+54,506
+8% +$6.77M
BMO icon
10
Bank of Montreal
BMO
$125B
$85.6M 1.57%
1,306,365
+94,542
+8% +$6.14M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$81M 1.49%
2,089,974
+126,870
+6% +$4.88M
GE icon
12
GE Aerospace
GE
$367B
$80.5M 1.48%
567,550
+37,341
+7% +$5.57M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$78.5M 1.44%
3,841,227
+463,301
+14% +$9.23M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$77.9M 1.43%
659,510
+35,232
+6% +$4.27M
TU icon
15
Telus
TU
$16B
$77.6M 1.42%
4,704,108
+340,434
+8% +$5.63M
AAPL icon
16
Apple
AAPL
$4.89T
$75.3M 1.38%
2,672,448
+56,108
+2% +$1.49M
SU icon
17
Suncor Energy
SU
$77.7B
$74.8M 1.37%
2,694,310
+419,808
+18% +$11.5M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.51T
$74.5M 1.37%
580,900
-132,500
-19% -$16.4M
PBA icon
19
Pembina Pipeline
PBA
$29.9B
$63.8M 1.17%
2,094,979
+72,075
+4% +$2.17M
RCI icon
20
Rogers Communications
RCI
$17.7B
$58.7M 1.08%
1,382,839
-48,750
-3% -$2.09M
SLF icon
21
Sun Life Financial
SLF
$45.6B
$55.1M 1.01%
1,693,509
+235,801
+16% +$7.58M
BEP icon
22
Brookfield Renewable
BEP
$10B
$54.8M 1.01%
3,346,385
+247,266
+8% +$4.04M
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$54M 0.99%
2,359,379
+181,867
+8% +$4.27M
MGA icon
24
Magna International
MGA
$17.9B
$51.5M 0.95%
1,200,669
+124,510
+12% +$4.9M
DIS icon
25
Walt Disney
DIS
$165B
$46.3M 0.85%
498,853
+57,164
+13% +$5.47M
1
2 3 4 5

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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.