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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
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
943
New
173
Increased
379
Reduced
196
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$90.6M |
| 2 |
Royal Bank of Canada
RY
|
+$55.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$46.8M |
| 4 |
Scotiabank
BNS
|
+$37.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.35M |
| 2 |
AGU
Agrium
AGU
|
+$7.52M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.74M |
| 4 |
CME Group
CME
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.92B
| $1.69M | 0.03% |
25,397
+869
| +4% | +$50.5K |
|
327
PUT
SLB Ltd
SLB
$72.7B
| $1.68M | 0.03% |
20,000
-30,000
| -60% | -$2.46M |
|
328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.66M | 0.03% |
+21,324
| New | +$1.68M |
|
329
PUT
Aptiv
APTV
$12.3B
| $1.65M | 0.03% |
+24,500
| New | +$1.65M |
|
330
PUT
RTX Corp
RTX
$290B
| $1.65M | 0.03% |
23,835
| – | – |
|
331
Conagra Brands
CAG
$7.42B
| $1.64M | 0.03% |
41,285
-7,948
| -16% | -$297K |
|
332
CALL
American International
AIG
$42.5B
| $1.63M | 0.03% |
25,000
-31,000
| -55% | -$1.95M |
|
333
CALL
Qualcomm
QCOM
$164B
| $1.63M | 0.03% |
25,000
-91,200
| -78% | -$6.13M |
|
334
PUT
MetLife
MET
$62.4B
| $1.62M | 0.03% |
33,660
-56,100
| -63% | -$2.57M |
|
335
Kinross Gold
KGC
$27.7B
| $1.6M | 0.03% |
511,410
+223,257
| +77% | +$784K |
|
336
Cognizant
CTSH
$25.2B
| $1.57M | 0.03% |
28,096
-16,266
| -37% | -$871K |
|
337
Prudential Financial
PRU
$42.6B
| $1.57M | 0.03% |
15,120
-10,628
| -41% | -$1.01M |
|
338
PUT
LyondellBasell Industries
LYB
$19.5B
| $1.57M | 0.03% |
+18,300
| New | +$1.54M |
|
339
BlackBerry
BB
$4.58B
| $1.56M | 0.02% |
226,352
+42,520
| +23% | +$316K |
|
340
CALL
Franco-Nevada
FNV
$41.3B
| $1.55M | 0.02% |
+26,000
| New | +$1.59M |
|
|
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
| $1.55M | 0.02% |
37,744
+1,080
| +3% | +$44.7K |
|
342
PUT
Oracle
ORCL
$339B
| $1.54M | 0.02% |
40,000
+30,500
| +321% | +$1.19M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.02% |
8,527
-756
| -8% | -$139K |
|
344
PayPal
PYPL
$49.9B
| $1.53M | 0.02% |
38,724
+6,216
| +19% | +$250K |
|
345
Hartford Financial Services
HIG
$39.9B
| $1.52M | 0.02% |
31,802
-108
| -0.3% | -$4.95K |
|
346
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.5M | 0.02% |
+34,061
| New | +$1.51M |
|
|
AET
347
DELISTED
Aetna Inc
AET
| $1.5M | 0.02% |
12,047
-570
| -5% | -$68.2K |
|
348
Morgan Stanley
MS
$319B
| $1.49M | 0.02% |
35,244
-28,401
| -45% | -$1.07M |
|
349
Lowe's Companies
LOW
$121B
| $1.48M | 0.02% |
20,764
+12,107
| +140% | +$857K |
|
350
Texas Instruments
TXN
$248B
| $1.47M | 0.02% |
20,150
+12,412
| +160% | +$886K |
|
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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.