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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 | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$161B
| $1.77M | 0.03% |
16,123
+4,178
| +35% | +$449K |
|
277
PUT
General Motors
GM
$81.7B
| $1.77M | 0.03% |
50,000
-135,000
| -73% | -$4.94M |
|
|
IRBT
278
DELISTED
iRobot
IRBT
| $1.76M | 0.03% |
26,543
+3,697
| +16% | +$219K |
|
|
SAND
279
DELISTED
Sandstorm Gold
SAND
| $1.75M | 0.03% |
410,730
+109,730
| +36% | +$483K |
|
280
Alibaba
BABA
$276B
| $1.75M | 0.03% |
16,171
+1,888
| +13% | +$192K |
|
281
Automatic Data Processing
ADP
$106B
| $1.74M | 0.03% |
16,988
+7,506
| +79% | +$766K |
|
282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $1.73M | 0.03% |
60,821
-22,438
| -27% | -$617K |
|
283
BP
BP
$107B
| $1.72M | 0.03% |
57,130
+849
| +2% | +$25.8K |
|
284
Public Storage
PSA
$61.7B
| $1.72M | 0.03% |
7,828
+260
| +3% | +$57.6K |
|
285
Philip Morris
PM
$312B
| $1.7M | 0.03% |
14,982
-5,272
| -26% | -$544K |
|
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.69M | 0.03% |
61,332
-21,545
| -26% | -$579K |
|
287
NXP Semiconductors
NXPI
$65.4B
| $1.69M | 0.03% |
16,282
-4,759
| -23% | -$481K |
|
288
Lincoln National
LNC
$8.19B
| $1.66M | 0.03% |
25,323
-74
| -0.3% | -$5.06K |
|
|
SPLS
289
DELISTED
Staples Inc
SPLS
| $1.66M | 0.03% |
189,069
-4,641
| -2% | -$41.8K |
|
290
Micron Technology
MU
$927B
| $1.64M | 0.03% |
+56,846
| New | +$1.39M |
|
291
Prudential Financial
PRU
$43B
| $1.64M | 0.03% |
15,314
+194
| +1% | +$20.9K |
|
292
US Bancorp
USB
$100B
| $1.63M | 0.03% |
31,684
+3,458
| +12% | +$184K |
|
293
Conagra Brands
CAG
$7.38B
| $1.61M | 0.03% |
39,962
-1,323
| -3% | -$52.8K |
|
294
Hartford Financial Services
HIG
$39.3B
| $1.6M | 0.03% |
33,217
+1,415
| +4% | +$68.5K |
|
|
SODA
295
DELISTED
SodaStream International Ltd
SODA
| $1.59M | 0.03% |
32,830
+12,595
| +62% | +$572K |
|
296
Axos Financial
AX
$5.64B
| $1.58M | 0.03% |
+60,368
| New | +$1.74M |
|
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.58M | 0.03% |
10,512
+3,292
| +46% | +$513K |
|
298
Lowe's Companies
LOW
$122B
| $1.56M | 0.03% |
18,919
-1,845
| -9% | -$141K |
|
299
Hudbay
HBM
$9.67B
| $1.53M | 0.03% |
232,638
-22,919
| -9% | -$171K |
|
300
Blackrock
BLK
$170B
| $1.5M | 0.03% |
3,899
-1,326
| -25% | -$507K |
|
Similar funds
JG
CS
AF
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.