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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
+4.45%
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
$5.85B
AUM Growth
-$411M
(-6.6%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
889
New
94
Increased
255
Reduced
329
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$13.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$13.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Fortis
FTS
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$57.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$21.2M |
| 4 |
Telus
TU
|
+$17.2M |
| 5 |
BCE
BCE
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.06% |
| 2 | Energy | 12.57% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 7.81% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.7B
| $2.71M | 0.05% |
54,354
-1,782
| -3% | -$85.2K |
|
227
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.68M | 0.05% |
49,551
-6,754
| -12% | -$364K |
|
228
CALL
JPMorgan Chase
JPM
$950B
| $2.63M | 0.05% |
30,000
-20,000
| -40% | -$1.76M |
|
229
Cognizant
CTSH
$23.8B
| $2.6M | 0.04% |
43,670
+15,574
| +55% | +$895K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $2.58M | 0.04% |
16,873
+543
| +3% | +$81.7K |
|
231
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.57M | 0.04% |
37,043
-5,881
| -14% | -$395K |
|
232
iShares US Energy ETF
IYE
$1.69B
| $2.52M | 0.04% |
65,280
+13,460
| +26% | +$535K |
|
233
Target
TGT
$65.5B
| $2.48M | 0.04% |
44,979
+31,858
| +243% | +$1.98M |
|
234
Delta Air Lines
DAL
$58.8B
| $2.46M | 0.04% |
53,468
+13,623
| +34% | +$665K |
|
|
K
235
DELISTED
Kellanova
K
| $2.46M | 0.04% |
36,012
-8,143
| -18% | -$562K |
|
236
Gildan
GIL
$9.58B
| $2.42M | 0.04% |
89,684
-28,407
| -24% | -$724K |
|
|
237
PUT
Cognizant
CTSH
$23.8B
| $2.38M | 0.04% |
40,000
| – | – |
|
238
Vale
VALE
$62.6B
| $2.38M | 0.04% |
249,586
+11,413
| +5% | +$114K |
|
239
Morgan Stanley
MS
$333B
| $2.36M | 0.04% |
55,063
+19,819
| +56% | +$879K |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $2.35M | 0.04% |
54,091
+2,781
| +5% | +$119K |
|
241
Idexx Laboratories
IDXX
$44.9B
| $2.35M | 0.04% |
+15,186
| New | +$2.09M |
|
242
iShares Select Dividend ETF
DVY
$24.1B
| $2.35M | 0.04% |
25,744
-3,515
| -12% | -$318K |
|
243
Netflix
NFLX
$301B
| $2.35M | 0.04% |
158,590
-3,410
| -2% | -$47.8K |
|
244
iShares TIPS Bond ETF
TIP
$14.5B
| $2.32M | 0.04% |
20,234
+10,981
| +119% | +$1.25M |
|
245
Sanofi
SNY
$109B
| $2.32M | 0.04% |
51,151
+1,580
| +3% | +$67K |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $2.31M | 0.04% |
18,104
+6,057
| +50% | +$761K |
|
247
Hershey
HSY
$37.2B
| $2.31M | 0.04% |
21,140
-200
| -0.9% | -$21.4K |
|
248
General Mills
GIS
$20.1B
| $2.29M | 0.04% |
38,852
-15,412
| -28% | -$942K |
|
249
Lam Research
LRCX
$337B
| $2.25M | 0.04% |
175,060
+155,180
| +781% | +$1.82M |
|
|
JE
250
DELISTED
Just Energy Group Inc
JE
| $2.25M | 0.04% |
10,890
-3,063
| -22% | -$588K |
|
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Scotia Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Scotia Capital held 889 positions worth $5.85B, down 6.6% from $6.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital withdrew a net $659M in Q1 2017, closing 162 positions and reducing 329 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Scotia Capital opened a new position in Idexx Laboratories worth $2.35M.
- Scotia Capital's largest Q1 2017 buy was Idexx Laboratories: 15,186 shares worth $2.35M.
- Scotia Capital added most to Algonquin Power & Utilities in Q1 2017, an estimated $13.9M increase.
- Scotia Capital's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $57.2M.
- Scotia Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
- Scotia Capital's ten largest holdings make up 37% of its $5.85B portfolio in Q1 2017.
- Scotia Capital opened 94 new positions and closed 162 in Q1 2017.
- Scotia Capital's portfolio value fell 6.6% quarter-over-quarter to $5.85B.
Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.