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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.16M | 0.02% |
+17,000
| New | +$1.16M |
|
352
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.16M | 0.02% |
35,499
-3,081
| -8% | -$97.9K |
|
353
Shopify
SHOP
$168B
| $1.16M | 0.02% |
169,950
+32,730
| +24% | +$188K |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $1.16M | 0.02% |
23,138
-50,777
| -69% | -$2.23M |
|
355
Progressive
PGR
$128B
| $1.15M | 0.02% |
+29,312
| New | +$1.12M |
|
356
Halliburton
HAL
$26.1B
| $1.14M | 0.02% |
23,230
+1,778
| +8% | +$95.6K |
|
357
Cummins
CMI
$83.6B
| $1.13M | 0.02% |
7,497
+44
| +0.6% | +$6.51K |
|
358
ResMed
RMD
$31.1B
| $1.13M | 0.02% |
15,651
-1,841
| -11% | -$127K |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.02% |
+27,190
| New | +$1.16M |
|
360
iShares Europe ETF
IEV
$1.64B
| $1.11M | 0.02% |
26,614
+5,150
| +24% | +$208K |
|
361
Elevance Health
ELV
$81.5B
| $1.1M | 0.02% |
6,621
-2,524
| -28% | -$402K |
|
362
NOV
NOV
$6.84B
| $1.1M | 0.02% |
+27,325
| New | +$1.06M |
|
363
Digital Realty Trust
DLR
$69.6B
| $1.09M | 0.02% |
10,229
+14
| +0.1% | +$1.47K |
|
364
ICICI Bank
IBN
$107B
| $1.07M | 0.02% |
137,500
-38,844
| -22% | -$290K |
|
365
Honda
HMC
$39.8B
| $1.07M | 0.02% |
35,492
-2,230
| -6% | -$68.8K |
|
366
Cinemark Holdings
CNK
$4.07B
| $1.05M | 0.02% |
+23,777
| New | +$1M |
|
367
First American
FAF
$7.98B
| $1.05M | 0.02% |
26,629
+761
| +3% | +$29.1K |
|
368
CALL
Franco-Nevada
FNV
$41.3B
| $1.05M | 0.02% |
16,000
-10,000
| -38% | -$645K |
|
369
iShares MSCI Germany ETF
EWG
$1.56B
| $1.04M | 0.02% |
36,276
+16,179
| +81% | +$448K |
|
370
Tesla
TSLA
$1.18T
| $1.04M | 0.02% |
56,145
-22,740
| -29% | -$385K |
|
371
BHP
BHP
$211B
| $1.04M | 0.02% |
32,111
-43,711
| -58% | -$1.51M |
|
372
VeriSign
VRSN
$26.3B
| $1.04M | 0.02% |
+11,925
| New | +$991K |
|
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.03M | 0.02% |
11,719
+93
| +0.8% | +$8.01K |
|
|
CBI
374
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | 0.02% |
33,543
+1,513
| +5% | +$48.8K |
|
375
D.R. Horton
DHI
$41.2B
| $1.03M | 0.02% |
+30,938
| New | +$960K |
|
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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.