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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
+4.44%
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
$6.27B
AUM Growth
+$815M
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
943
New
173
Increased
379
Reduced
196
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$90.6M |
| 2 |
Royal Bank of Canada
RY
|
+$55.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$46.8M |
| 4 |
Scotiabank
BNS
|
+$37.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.35M |
| 2 |
AGU
Agrium
AGU
|
+$7.52M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.74M |
| 4 |
CME Group
CME
|
+$4.24M |
| 5 |
Nike
NKE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.14% |
| 2 | Energy | 12.55% |
| 3 | Communication Services | 10.22% |
| 4 | Industrials | 7.06% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares International Select Dividend ETF
IDV
$8.31B
| $3.22M | 0.05% |
108,831
-8,037
| -7% | -$235K |
|
227
TransAlta
TAC
$3.93B
| $3.21M | 0.05% |
580,472
-195,118
| -25% | -$932K |
|
228
PUT
Verizon
VZ
$197B
| $3.2M | 0.05% |
60,000
| – | – |
|
229
CALL
Brookfield
BN
$102B
| $3.19M | 0.05% |
264,578
+40,359
| +18% | +$492K |
|
230
CALL
BorgWarner
BWA
$12.8B
| $3.15M | 0.05% |
+90,880
| New | +$2.93M |
|
231
PUT
Texas Instruments
TXN
$248B
| $3.14M | 0.05% |
43,000
+3,000
| +8% | +$214K |
|
232
Sysco
SYY
$40.8B
| $3.13M | 0.05% |
56,410
+220
| +0.4% | +$11.4K |
|
|
233
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.1M | 0.05% |
53,671
-162,058
| -75% | -$9.35M |
|
234
Vanguard Total International Bond ETF
BNDX
$82B
| $3.06M | 0.05% |
56,305
+3,565
| +7% | +$195K |
|
|
K
235
DELISTED
Kellanova
K
| $3.06M | 0.05% |
44,155
+9,676
| +28% | +$673K |
|
236
NVIDIA
NVDA
$4.6T
| $3.02M | 0.05% |
1,130,480
-1,012,160
| -47% | -$2.12M |
|
237
Gildan
GIL
$9.49B
| $3M | 0.05% |
118,091
+51,616
| +78% | +$1.37M |
|
238
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.98M | 0.05% |
128,265
+84,567
| +194% | +$1.81M |
|
239
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.96M | 0.05% |
79,650
-7,402
| -9% | -$281K |
|
240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $2.94M | 0.05% |
59,414
+1,831
| +3% | +$86K |
|
241
GSK
GSK
$107B
| $2.93M | 0.05% |
60,782
+7,572
| +14% | +$374K |
|
242
iShares US Industrials ETF
IYJ
$1.95B
| $2.91M | 0.05% |
+48,194
| New | +$2.82M |
|
243
CALL
Cheniere Energy
LNG
$54.2B
| $2.9M | 0.05% |
+70,000
| New | +$2.83M |
|
244
Vanguard Information Technology ETF
VGT
$133B
| $2.83M | 0.05% |
186,160
+7,640
| +4% | +$115K |
|
245
iShares US Transportation ETF
IYT
$2.28B
| $2.81M | 0.04% |
69,064
+6,092
| +10% | +$236K |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $2.81M | 0.04% |
51,090
+33,365
| +188% | +$1.67M |
|
247
SPDR Gold Trust
GLD
$131B
| $2.76M | 0.04% |
25,145
-20,973
| -45% | -$2.43M |
|
|
248
PUT
BorgWarner
BWA
$12.8B
| $2.74M | 0.04% |
+78,952
| New | +$2.55M |
|
249
Johnson Controls International
JCI
$85.1B
| $2.73M | 0.04% |
66,359
+5,082
| +8% | +$223K |
|
250
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $2.71M | 0.04% |
+65,000
| New | +$2.55M |
|
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JG
CS
AF
Scotia Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Scotia Capital held 943 positions worth $6.27B, up 15% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Scotia Capital deployed $611M of net new capital in Q4 2016, opening 173 new positions and adding to 379 existing holdings. Its largest new stake was Fortis: 2,917,596 shares worth $90.1M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.35M trimmed.
- Scotia Capital's largest Q4 2016 buy was Fortis: 2,917,596 shares worth $90.1M.
- Scotia Capital added most to Royal Bank of Canada in Q4 2016, an estimated $55.8M increase.
- Scotia Capital's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.35M.
- Scotia Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $6.74M.
- Scotia Capital's ten largest holdings make up 35% of its $6.27B portfolio in Q4 2016.
- Scotia Capital opened 173 new positions and closed 150 in Q4 2016.
- Scotia Capital's portfolio value rose 15% quarter-over-quarter to $6.27B.
Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.