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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
IGR
351
CBRE Global Real Estate Income Fund
IGR
$718M
$1.46M 0.02%
200,468
+5,859
+3% +$43.9K
MSCC
352
DELISTED
Microsemi Corp
MSCC
$1.46M 0.02%
27,051
-507
-2% -$24.8K
HBM icon
353
Hudbay
HBM
$10.1B
$1.46M 0.02%
255,557
+45,779
+22% +$245K
BHC icon
354
CALL
Bausch Health
BHC
$2.25B
$1.45M 0.02%
100,000
+50,000
+100% +$917K
USB icon
355
US Bancorp
USB
$98B
$1.45M 0.02%
28,226
+18,696
+196% +$889K
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.44M 0.02%
45,936
-7,054
-13% -$248K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$122B
$1.42M 0.02%
19,307
-3,814
-16% -$310K
LOW icon
358
CALL
Lowe's Companies
LOW
$118B
$1.42M 0.02%
+20,000
New +$1.42M
MSFT icon
359
CALL
Microsoft
MSFT
$3.35T
$1.4M 0.02%
22,500
-257,500
-92% -$15.5M
HBAN icon
360
Huntington Bancshares
HBAN
$34.5B
$1.4M 0.02%
105,440
+14,215
+16% +$166K
FLR icon
361
Fluor
FLR
$6.99B
$1.38M 0.02%
26,163
+7,278
+39% +$378K
OSB
362
DELISTED
Norbord Inc.
OSB
$1.36M 0.02%
53,958
-32,037
-37% -$798K
TRV icon
363
Travelers Companies
TRV
$78.4B
$1.35M 0.02%
11,053
+6,910
+167% +$789K
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.34M 0.02%
11,278
+1,288
+13% +$161K
HD icon
365
PUT
Home Depot
HD
$332B
$1.34M 0.02%
10,000
-5,000
-33% -$644K
IRBT
366
DELISTED
iRobot
IRBT
$1.34M 0.02%
+22,846
New +$1.19M
NBR icon
367
Nabors Industries
NBR
$1.22B
$1.33M 0.02%
+1,616
New +$1.14M
IYC icon
368
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.32M 0.02%
34,824
-788
-2% -$29.3K
VMC icon
369
Vulcan Materials
VMC
$35.2B
$1.32M 0.02%
+10,509
New +$1.27M
ELV icon
370
Elevance Health
ELV
$81.6B
$1.31M 0.02%
9,145
+124
+1% +$16.6K
AIG icon
371
PUT
American International
AIG
$41.8B
$1.31M 0.02%
20,000
+8,000
+67% +$502K
BCS icon
372
Barclays
BCS
$93.4B
$1.3M 0.02%
125,489
-14,517
-10% -$137K
IFF icon
373
International Flavors & Fragrances
IFF
$20.3B
$1.28M 0.02%
10,880
+160
+1% +$20.1K
QSR icon
374
CALL
Restaurant Brands International
QSR
$25.8B
$1.28M 0.02%
+26,300
New +$1.21M
BBY icon
375
PUT
Best Buy
BBY
$18.5B
$1.28M 0.02%
+30,000
New +$1.27M
13 14
15
16 17

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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.