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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
+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
Cap. Flow
+$739M
Cap. Flow %
10.51%
Top 10 Hldgs %
37.63%
Holding
750
New
73
Increased
434
Reduced
148
Closed
52

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$53.9M
2
RY icon
Royal Bank of Canada
RY
+$52M
3
TD icon
Toronto Dominion Bank
TD
+$41.1M
4
ENB icon
Enbridge
ENB
+$35.9M
5
BCE icon
BCE
BCE
+$29.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.3M
2
WDC icon
Western Digital
WDC
+$4.35M
3
MET icon
MetLife
MET
+$3.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
BEP icon
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
BNS icon
1
Scotiabank
BNS
$106B
$558M 7.94%
8,674,758
+867,803
+11% +$53.9M
RY icon
2
Royal Bank of Canada
RY
$291B
$471M 6.71%
6,092,442
+696,950
+13% +$52M
TD icon
3
Toronto Dominion Bank
TD
$198B
$418M 5.96%
7,439,133
+783,721
+12% +$41.1M
ENB icon
4
Enbridge
ENB
$124B
$229M 3.25%
5,474,351
+883,391
+19% +$35.9M
MFC icon
5
Manulife Financial
MFC
$72.6B
$189M 2.69%
9,302,881
+1,288,279
+16% +$25.6M
TRP icon
6
TC Energy
TRP
$73.5B
$180M 2.56%
3,642,515
+220,458
+6% +$11.1M
BCE icon
7
BCE
BCE
$19.9B
$179M 2.55%
3,819,517
+628,526
+20% +$29.4M
CNI icon
8
Canadian National Railway
CNI
$78.5B
$158M 2.24%
1,904,028
+204,186
+12% +$16.6M
BMO icon
9
Bank of Montreal
BMO
$125B
$137M 1.95%
1,811,887
-459,311
-20% -$34.3M
AAPL icon
10
Apple
AAPL
$4.89T
$125M 1.78%
3,244,116
+512,080
+19% +$19.9M
FTS icon
11
Fortis
FTS
$30B
$119M 1.69%
3,327,076
+279,659
+9% +$10.1M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$107B
$116M 1.65%
2,650,854
+365,496
+16% +$15.6M
SU icon
13
Suncor Energy
SU
$77.7B
$111M 1.58%
3,177,694
-507
-0% -$16.2K
TU icon
14
Telus
TU
$16B
$93.3M 1.33%
5,188,478
+724,272
+16% +$13M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$92.4M 1.32%
710,899
+78,859
+12% +$10.5M
PBA icon
16
Pembina Pipeline
PBA
$29.9B
$89M 1.27%
2,537,776
+330,690
+15% +$11M
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$87.3M 1.24%
3,795,147
+309,629
+9% +$6.88M
BEP icon
18
Brookfield Renewable
BEP
$10B
$82M 1.17%
4,614,364
-128,668
-3% -$2.32M
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$81.5M 1.16%
3,499,518
+574,288
+20% +$13.5M
SLF icon
20
Sun Life Financial
SLF
$45.6B
$81M 1.15%
2,034,415
+356,474
+21% +$13.6M
JPM icon
21
JPMorgan Chase
JPM
$939B
$77M 1.1%
806,347
+115,465
+17% +$10.6M
BN icon
22
Brookfield
BN
$102B
$72.3M 1.03%
4,906,716
+363,786
+8% +$5.1M
RCI icon
23
Rogers Communications
RCI
$17.7B
$72.1M 1.03%
1,399,905
+71,443
+5% +$3.65M
MSFT icon
24
Microsoft
MSFT
$2.84T
$65.4M 0.93%
878,355
+89,039
+11% +$6.5M
AQN icon
25
Algonquin Power & Utilities
AQN
$4.69B
$64.8M 0.92%
6,136,784
+1,164,825
+23% +$12.4M
1
2 3 4 5

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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.