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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 | |
|---|---|---|---|---|---|---|
|
OSB
301
DELISTED
Norbord Inc.
OSB
| $1.5M | 0.03% |
52,829
-1,129
| -2% | -$30.9K |
|
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $1.49M | 0.03% |
27,296
+11,348
| +71% | +$635K |
|
303
Fluor
FLR
$6.62B
| $1.48M | 0.03% |
28,101
+1,938
| +7% | +$106K |
|
304
Texas Instruments
TXN
$247B
| $1.48M | 0.03% |
18,319
-1,831
| -9% | -$142K |
|
305
Goodyear
GT
$2.11B
| $1.46M | 0.03% |
40,594
+161
| +0.4% | +$5.47K |
|
|
VISN
306
Vistance Networks Inc
VISN
$2.62B
| $1.45M | 0.02% |
34,799
+437
| +1% | +$16.8K |
|
307
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.45M | 0.02% |
28,214
-13,100
| -32% | -$656K |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.02% |
22,027
+11,538
| +110% | +$794K |
|
|
MSCC
309
DELISTED
Microsemi Corp
MSCC
| $1.45M | 0.02% |
28,096
+1,045
| +4% | +$56.1K |
|
310
BlackBerry
BB
$4.62B
| $1.44M | 0.02% |
186,918
-39,434
| -17% | -$281K |
|
311
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.44M | 0.02% |
35,784
+960
| +3% | +$37.8K |
|
|
BBU
312
DELISTED
Brookfield Business Partners
BBU
| $1.44M | 0.02% |
90,768
+11,146
| +14% | +$179K |
|
313
Danaher
DHR
$142B
| $1.43M | 0.02% |
18,839
+424
| +2% | +$31.6K |
|
|
HBI
314
DELISTED
Hanesbrands
HBI
| $1.41M | 0.02% |
+67,714
| New | +$1.44M |
|
|
IGR
315
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.4M | 0.02% |
187,937
-12,531
| -6% | -$93.4K |
|
|
FAX
316
abrdn Asia-Pacific Income Fund
FAX
$592M
| $1.4M | 0.02% |
46,601
+15,734
| +51% | +$458K |
|
317
International Flavors & Fragrances
IFF
$20B
| $1.39M | 0.02% |
10,500
-380
| -3% | -$46.7K |
|
318
Barclays
BCS
$88.4B
| $1.39M | 0.02% |
129,338
+3,849
| +3% | +$41.4K |
|
319
eBay
EBAY
$51.5B
| $1.38M | 0.02% |
+41,191
| New | +$1.34M |
|
320
Huntington Bancshares
HBAN
$34.4B
| $1.37M | 0.02% |
101,950
-3,490
| -3% | -$47.7K |
|
321
Fastenal
FAST
$54.4B
| $1.36M | 0.02% |
105,396
+10,332
| +11% | +$129K |
|
322
Team
TISI
$80.6M
| $1.35M | 0.02% |
+4,996
| New | +$1.58M |
|
323
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.35M | 0.02% |
25,890
+6,520
| +34% | +$337K |
|
324
Toyota
TM
$229B
| $1.34M | 0.02% |
12,366
-7,301
| -37% | -$838K |
|
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.34M | 0.02% |
12,690
+1,030
| +9% | +$108K |
|
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.