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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
X
301
CALL
DELISTED
US Steel
X
$1.98M 0.03%
+60,000
New +$1.6M
BBWI icon
302
CALL
Bath & Body Works
BBWI
$3.97B
$1.98M 0.03%
+37,110
New +$2.11M
DAL icon
303
Delta Air Lines
DAL
$56.7B
$1.96M 0.03%
39,845
-21,980
-36% -$1M
IXJ icon
304
iShares Global Healthcare ETF
IXJ
$4.16B
$1.96M 0.03%
41,314
-3,212
-7% -$154K
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.95M 0.03%
35,545
-1,098
-3% -$63.3K
CSX icon
306
CSX Corp
CSX
$94B
$1.95M 0.03%
162,978
-7,287
-4% -$81.7K
TTE icon
307
TotalEnergies
TTE
$193B
$1.94M 0.03%
38,053
+1,503
+4% +$72.4K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$1.89M 0.03%
109,270
-58,661
-35% -$942K
OEF icon
309
iShares S&P 100 ETF
OEF
$19.5B
$1.87M 0.03%
18,834
+1,578
+9% +$153K
PM icon
310
Philip Morris
PM
$309B
$1.85M 0.03%
20,254
-16,574
-45% -$1.54M
AXP icon
311
PUT
American Express
AXP
$224B
$1.85M 0.03%
+25,000
New +$1.73M
PM icon
312
PUT
Philip Morris
PM
$309B
$1.83M 0.03%
+20,000
New +$1.85M
VALE icon
313
Vale
VALE
$62.3B
$1.82M 0.03%
238,173
+30,330
+15% +$222K
BP icon
314
BP
BP
$112B
$1.8M 0.03%
56,281
-1,180
-2% -$35.5K
MEOH icon
315
PUT
Methanex
MEOH
$4.23B
$1.79M 0.03%
+40,000
New +$1.6M
WM icon
316
CALL
Waste Management
WM
$95B
$1.77M 0.03%
+25,000
New +$1.67M
WM icon
317
PUT
Waste Management
WM
$95B
$1.77M 0.03%
+25,000
New +$1.67M
EWW icon
318
iShares MSCI Mexico ETF
EWW
$1.89B
$1.77M 0.03%
+40,175
New +$1.89M
NOC icon
319
Northrop Grumman
NOC
$76B
$1.76M 0.03%
7,579
+560
+8% +$130K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.75M 0.03%
23,165
-922
-4% -$67.7K
SPLS
321
DELISTED
Staples Inc
SPLS
$1.75M 0.03%
193,710
-10,155
-5% -$88.5K
CL icon
322
Colgate-Palmolive
CL
$74.8B
$1.75M 0.03%
26,658
+172
+0.6% +$11.8K
FCX icon
323
Freeport-McMoran
FCX
$86.2B
$1.71M 0.03%
129,399
+718
+0.6% +$9.19K
SPG icon
324
Simon Property Group
SPG
$76.4B
$1.69M 0.03%
9,530
+5,893
+162% +$1.09M
PSA icon
325
Public Storage
PSA
$61.5B
$1.69M 0.03%
7,568
+1,528
+25% +$325K
11 12
13
14 15

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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.