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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
+4.44%
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
Cap. Flow
+$611M
Cap. Flow %
9.75%
Top 10 Hldgs %
34.74%
Holding
943
New
173
Increased
379
Reduced
196
Closed
150

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$90.6M
2
RY icon
Royal Bank of Canada
RY
+$55.8M
3
TD icon
Toronto Dominion Bank
TD
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.35M
2
AGU
Agrium
AGU
+$7.52M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$2.67M 0.04%
+73,915
New +$2.96M
ITB icon
252
iShares US Home Construction ETF
ITB
$2.32B
$2.65M 0.04%
96,438
-260
-0.3% -$7.06K
WCN
253
PUT
Waste Connections
WCN
$43.6B
$2.65M 0.04%
+49,500
New +$2.5M
EBAY icon
254
CALL
eBay
EBAY
$51.2B
$2.63M 0.04%
88,400
+80,000
+952% +$2.36M
ECL icon
255
Ecolab
ECL
$79.8B
$2.62M 0.04%
22,342
+2,342
+12% +$274K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$2.59M 0.04%
29,259
+1,147
+4% +$98.8K
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.54M 0.04%
+42,924
New +$2.65M
TGT icon
258
PUT
Target
TGT
$66.3B
$2.53M 0.04%
+35,000
New +$2.53M
JE
259
DELISTED
Just Energy Group Inc
JE
$2.51M 0.04%
13,953
+1,264
+10% +$221K
IYG icon
260
iShares US Financial Services ETF
IYG
$2.13B
$2.51M 0.04%
70,737
+2,538
+4% +$82.8K
HES
261
PUT
DELISTED
Hess
HES
$2.49M 0.04%
40,000
+30,000
+300% +$1.64M
TRP icon
262
CALL
TC Energy
TRP
$70.1B
$2.48M 0.04%
+55,000
New +$2.5M
CHD icon
263
Church & Dwight Co
CHD
$23.7B
$2.48M 0.04%
56,136
+16,793
+43% +$765K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.48M 0.04%
70,846
+24,667
+53% +$890K
SAP icon
265
SAP
SAP
$215B
$2.46M 0.04%
28,508
+1,076
+4% +$92.4K
BHP icon
266
BHP
BHP
$211B
$2.42M 0.04%
75,822
-7,430
-9% -$240K
MGA icon
267
PUT
Magna International
MGA
$18.8B
$2.42M 0.04%
+54,500
New +$2.29M
MMM icon
268
3M
MMM
$91.8B
$2.42M 0.04%
16,171
-2,464
-13% -$356K
HDV
269
iShares Core High Dividend ETF
HDV
$14.7B
$2.37M 0.04%
144,000
-1,880
-1% -$30.3K
KMB icon
270
Kimberly-Clark
KMB
$37.6B
$2.37M 0.04%
20,714
+7,337
+55% +$852K
RTN
271
DELISTED
Raytheon Company
RTN
$2.32M 0.04%
16,330
+5,648
+53% +$803K
B
272
PUT
Barrick Mining
B
$60.9B
$2.32M 0.04%
145,000
+30,000
+26% +$476K
TM icon
273
Toyota
TM
$228B
$2.31M 0.04%
19,667
-5,370
-21% -$626K
BAC.WS.A
274
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.31M 0.04%
+231,159
New +$1.7M
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$2.29M 0.04%
140,686
+20,644
+17% +$379K
9 10
11
12 13

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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.