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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 | |
|---|---|---|---|---|---|---|
|
VISN
376
Vistance Networks Inc
VISN
$2.61B
| $1.28M | 0.02% |
+34,362
| New | +$1.17M |
|
377
Danaher
DHR
$138B
| $1.27M | 0.02% |
18,415
-28,367
| -61% | -$1.97M |
|
|
SABA
378
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.26M | 0.02% |
97,500
+2,500
| +3% | +$31.5K |
|
379
AB InBev
BUD
$164B
| $1.26M | 0.02% |
11,945
+9,049
| +312% | +$1.01M |
|
380
Alibaba
BABA
$276B
| $1.25M | 0.02% |
14,283
-17,732
| -55% | -$1.71M |
|
381
Broadridge
BR
$18.4B
| $1.25M | 0.02% |
18,883
-319
| -2% | -$20.7K |
|
382
CALL
Suncor Energy
SU
$77.7B
| $1.25M | 0.02% |
37,500
-112,500
| -75% | -$3.45M |
|
383
Goodyear
GT
$2.09B
| $1.25M | 0.02% |
+40,433
| New | +$1.25M |
|
384
Oracle
ORCL
$339B
| $1.25M | 0.02% |
32,455
+4,917
| +18% | +$192K |
|
385
CALL
US Bancorp
USB
$97.9B
| $1.24M | 0.02% |
+24,200
| New | +$1.15M |
|
|
386
PUT
US Bancorp
USB
$97.9B
| $1.24M | 0.02% |
+24,200
| New | +$1.15M |
|
387
Columbia Banking Systems
COLB
$8.71B
| $1.24M | 0.02% |
27,720
+10,922
| +65% | +$412K |
|
|
WFM
388
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.02% |
+40,000
| New | +$1.2M |
|
|
BBU
389
DELISTED
Brookfield Business Partners
BBU
| $1.23M | 0.02% |
79,622
+62,319
| +360% | +$981K |
|
390
Coty
COTY
$2.4B
| $1.22M | 0.02% |
+66,694
| New | +$1.38M |
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.22M | 0.02% |
11,660
-8,482
| -42% | -$911K |
|
392
Eaton
ETN
$141B
| $1.21M | 0.02% |
18,083
+530
| +3% | +$34.8K |
|
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.21M | 0.02% |
29,646
+20,128
| +211% | +$813K |
|
394
ICICI Bank
IBN
$107B
| $1.2M | 0.02% |
176,344
+2,544
| +1% | +$18.1K |
|
395
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.2M | 0.02% |
7,220
+1,840
| +34% | +$289K |
|
396
Seagate
STX
$174B
| $1.19M | 0.02% |
+31,254
| New | +$1.17M |
|
397
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.19M | 0.02% |
38,580
-300
| -0.8% | -$9.13K |
|
398
PUT
PayPal
PYPL
$49.9B
| $1.18M | 0.02% |
30,000
| – | – |
|
|
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
| $1.17M | 0.02% |
20,788
+864
| +4% | +$45.6K |
|
400
Cracker Barrel
CBRL
$1.26B
| $1.17M | 0.02% |
7,008
+2,825
| +68% | +$427K |
|
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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.