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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
+4.45%
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$19.7B
| $2.13M | 0.04% |
20,284
+1,450
| +8% | +$150K |
|
252
Synchrony
SYF
$24.8B
| $2.12M | 0.04% |
61,891
-942
| -1% | -$33.8K |
|
253
CALL
Coca-Cola
KO
$389B
| $2.12M | 0.04% |
50,000
-240,000
| -83% | -$10M |
|
254
Cameco
CCJ
$36.8B
| $2.07M | 0.04% |
186,934
-121,022
| -39% | -$1.38M |
|
255
Vertex Pharmaceuticals
VRTX
$125B
| $2.06M | 0.04% |
18,765
-542
| -3% | -$47.7K |
|
256
TotalEnergies
TTE
$192B
| $2.04M | 0.03% |
40,383
+2,330
| +6% | +$118K |
|
257
Colgate-Palmolive
CL
$74.3B
| $2.02M | 0.03% |
27,546
+888
| +3% | +$62.2K |
|
258
Coca-Cola Europacific Partners
CCEP
$49B
| $2.01M | 0.03% |
53,371
+7,435
| +16% | +$259K |
|
259
Ichor Holdings
ICHR
$2.2B
| $1.97M | 0.03% |
+99,253
| New | +$1.67M |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.97M | 0.03% |
17,303
+8,369
| +94% | +$942K |
|
|
FITB
261
Fifth Third Bancorp
FITB
$51.9B
| $1.97M | 0.03% |
77,239
+1,345
| +2% | +$35.9K |
|
262
Cognex
CGNX
$9.64B
| $1.95M | 0.03% |
+46,316
| New | +$1.69M |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.03% |
39,129
+1,385
| +4% | +$62K |
|
264
PUT
Target
TGT
$66.7B
| $1.93M | 0.03% |
35,000
| – | – |
|
265
Rockwell Automation
ROK
$50.7B
| $1.93M | 0.03% |
+12,330
| New | +$1.84M |
|
266
iShares Asia 50 ETF
AIA
$4.31B
| $1.92M | 0.03% |
36,551
-7,269
| -17% | -$367K |
|
267
Wynn Resorts
WYNN
$10.2B
| $1.87M | 0.03% |
+16,244
| New | +$1.62M |
|
|
X
268
PUT
DELISTED
US Steel
X
| $1.86M | 0.03% |
55,000
+25,000
| +83% | +$888K |
|
269
MGM Resorts International
MGM
$11.7B
| $1.85M | 0.03% |
+67,471
| New | +$1.87M |
|
270
Whirlpool
WHR
$2.44B
| $1.84M | 0.03% |
10,698
-182
| -2% | -$32.3K |
|
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
| $1.83M | 0.03% |
29,069
-6,476
| -18% | -$389K |
|
|
GG
272
CALL
DELISTED
Goldcorp Inc
GG
| $1.82M | 0.03% |
124,800
+84,800
| +212% | +$1.33M |
|
273
Kimberly-Clark
KMB
$37.4B
| $1.82M | 0.03% |
13,787
-6,927
| -33% | -$874K |
|
274
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.79M | 0.03% |
23,041
-124
| -0.5% | -$9.57K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.78M | 0.03% |
45,127
-25,719
| -36% | -$977K |
|
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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.