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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
+4.26%
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 | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$106B
| $559M | 7.45% |
8,665,091
-9,667
| -0.1% | -$626K |
|
2
Royal Bank of Canada
RY
$291B
| $504M | 6.73% |
6,177,474
+85,032
| +1% | +$6.74M |
|
3
Toronto Dominion Bank
TD
$198B
| $439M | 5.85% |
7,484,730
+45,597
| +0.6% | +$2.6M |
|
|
4
Enbridge
ENB
$124B
| $236M | 3.15% |
6,038,404
+564,053
| +10% | +$21.7M |
|
|
5
Manulife Financial
MFC
$72.6B
| $210M | 2.8% |
10,066,893
+764,012
| +8% | +$15.9M |
|
6
BCE
BCE
$19.9B
| $191M | 2.54% |
3,971,304
+151,787
| +4% | +$7.23M |
|
7
TC Energy
TRP
$73.5B
| $178M | 2.37% |
3,657,933
+15,418
| +0.4% | +$753K |
|
8
Canadian National Railway
CNI
$78.5B
| $161M | 2.15% |
1,957,586
+53,558
| +3% | +$4.31M |
|
9
Bank of Montreal
BMO
$125B
| $150M | 2% |
1,870,159
+58,272
| +3% | +$4.54M |
|
10
Apple
AAPL
$4.89T
| $139M | 1.85% |
3,280,704
+36,588
| +1% | +$1.53M |
|
11
Canadian Imperial Bank of Commerce
CM
$107B
| $136M | 1.81% |
2,785,344
+134,490
| +5% | +$6.12M |
|
12
Fortis
FTS
$30B
| $127M | 1.69% |
3,454,252
+127,176
| +4% | +$4.69M |
|
13
Suncor Energy
SU
$77.7B
| $120M | 1.6% |
3,274,694
+97,000
| +3% | +$3.37M |
|
|
14
Pembina Pipeline
PBA
$29.9B
| $110M | 1.47% |
3,052,010
+514,234
| +20% | +$17.8M |
|
15
Telus
TU
$16B
| $105M | 1.4% |
5,539,502
+351,024
| +7% | +$6.5M |
|
16
Johnson & Johnson
JNJ
$634B
| $100M | 1.34% |
717,786
+6,887
| +1% | +$959K |
|
|
AGU
17
DELISTED
Agrium
AGU
| $94.1M | 1.25% |
819,934
+298,677
| +57% | +$32.4M |
|
18
Brookfield Renewable
BEP
$10B
| $89.7M | 1.2% |
4,831,235
+216,871
| +5% | +$3.92M |
|
19
JPMorgan Chase
JPM
$939B
| $87.2M | 1.16% |
815,581
+9,234
| +1% | +$935K |
|
20
Sun Life Financial
SLF
$45.6B
| $86.8M | 1.16% |
2,103,855
+69,440
| +3% | +$2.77M |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $82.4M | 1.1% |
3,733,160
+233,642
| +7% | +$5.34M |
|
22
Brookfield
BN
$102B
| $80.1M | 1.07% |
5,154,904
+248,188
| +5% | +$3.75M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $77.3M | 1.03% |
3,389,000
-406,147
| -11% | -$9.16M |
|
24
Microsoft
MSFT
$2.84T
| $75.4M | 1.01% |
881,135
+2,780
| +0.3% | +$228K |
|
25
Algonquin Power & Utilities
AQN
$4.69B
| $74.8M | 1% |
6,693,321
+556,537
| +9% | +$6.06M |
|
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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.