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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 | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$16.3B
| $1.33M | 0.02% |
29,044
+7,775
| +37% | +$368K |
|
|
TWTR
327
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.02% |
88,700
-49,200
| -36% | -$799K |
|
|
WCN
328
PUT
Waste Connections
WCN
$43.5B
| $1.32M | 0.02% |
22,500
-27,000
| -55% | -$1.5M |
|
329
Coty
COTY
$2.39B
| $1.31M | 0.02% |
72,327
+5,633
| +8% | +$107K |
|
330
Phillips 66
PSX
$84.2B
| $1.3M | 0.02% |
16,378
+4,632
| +39% | +$373K |
|
|
HDV
331
iShares Core High Dividend ETF
HDV
$14.8B
| $1.29M | 0.02% |
77,180
-66,820
| -46% | -$1.11M |
|
332
iShares US Regional Banks ETF
IAT
$678M
| $1.29M | 0.02% |
28,828
+16,043
| +125% | +$741K |
|
333
VF Corp
VFC
$5.94B
| $1.29M | 0.02% |
+24,971
| New | +$1.23M |
|
334
KKR & Co
KKR
$89.5B
| $1.28M | 0.02% |
70,021
+8,545
| +14% | +$152K |
|
335
Stanley Black & Decker
SWK
$14.4B
| $1.28M | 0.02% |
+9,617
| New | +$1.21M |
|
336
NVIDIA
NVDA
$4.64T
| $1.27M | 0.02% |
466,760
-663,720
| -59% | -$1.77M |
|
337
iShares US Technology ETF
IYW
$22.7B
| $1.27M | 0.02% |
37,508
-1,288
| -3% | -$41.8K |
|
338
Travelers Companies
TRV
$82.7B
| $1.26M | 0.02% |
10,476
-577
| -5% | -$69.3K |
|
339
Eaton
ETN
$143B
| $1.26M | 0.02% |
16,979
-1,104
| -6% | -$78.4K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.02% |
6,728
-1,799
| -21% | -$334K |
|
341
Nucor
NUE
$59.3B
| $1.24M | 0.02% |
+20,777
| New | +$1.27M |
|
|
SABA
342
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $1.23M | 0.02% |
92,700
-4,800
| -5% | -$63.3K |
|
343
Omnicom Group
OMC
$24B
| $1.21M | 0.02% |
+14,081
| New | +$1.2M |
|
344
Vulcan Materials
VMC
$37.7B
| $1.21M | 0.02% |
9,993
-516
| -5% | -$63.1K |
|
345
Rio Tinto
RIO
$151B
| $1.21M | 0.02% |
29,612
-23,999
| -45% | -$1.02M |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | 0.02% |
20,918
+130
| +0.6% | +$7.51K |
|
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.19M | 0.02% |
27,140
-2,506
| -8% | -$107K |
|
348
Cracker Barrel
CBRL
$1.23B
| $1.17M | 0.02% |
7,352
+344
| +5% | +$55.1K |
|
349
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.17M | 0.02% |
+33,400
| New | +$1.21M |
|
350
S&P Global
SPGI
$124B
| $1.17M | 0.02% |
8,904
+3,513
| +65% | +$437K |
|
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.