We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
|
NGD
376
DELISTED
New Gold Inc
NGD
| $1.03M | 0.02% |
345,773
+296,147
| +597% | +$957K |
|
377
Wabtec
WAB
$50.1B
| $1.03M | 0.02% |
+13,200
| New | +$1.09M |
|
378
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.03M | 0.02% |
40,609
+5,016
| +14% | +$127K |
|
379
CMS Energy
CMS
$22.9B
| $1.03M | 0.02% |
22,880
-1,961
| -8% | -$84.9K |
|
380
Yum! Brands
YUM
$42.1B
| $1.02M | 0.02% |
16,023
-1,760
| -10% | -$115K |
|
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.02M | 0.02% |
12,810
+9,110
| +246% | +$725K |
|
382
Five Below
FIVE
$12B
| $1.02M | 0.02% |
+23,560
| New | +$936K |
|
383
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$103M
| $1.01M | 0.02% |
+49,116
| New | +$997K |
|
384
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.01M | 0.02% |
21,660
+5,188
| +31% | +$240K |
|
|
TEN
385
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.02% |
16,219
+1,645
| +11% | +$108K |
|
386
Aflac
AFL
$65.9B
| $1M | 0.02% |
27,670
-1,996
| -7% | -$70.7K |
|
387
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1M | 0.02% |
4
| – | – |
|
|
DDC
388
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $994K | 0.02% |
+79,000
| New | +$798K |
|
389
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $987K | 0.02% |
15,146
+4,182
| +38% | +$270K |
|
390
Columbia Banking Systems
COLB
$8.82B
| $977K | 0.02% |
25,018
-2,702
| -10% | -$109K |
|
391
Carnival Corporation Ltd
CCL
$38.8B
| $975K | 0.02% |
16,533
+255
| +2% | +$14.3K |
|
392
Global X SuperDividend US ETF
DIV
$797M
| $975K | 0.02% |
38,691
+7,136
| +23% | +$179K |
|
393
Archer Daniels Midland
ADM
$39.3B
| $970K | 0.02% |
21,055
-3,511
| -14% | -$157K |
|
|
RUTH
394
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $969K | 0.02% |
+48,245
| New | +$867K |
|
395
Flowserve
FLS
$9.08B
| $957K | 0.02% |
19,726
+372
| +2% | +$18K |
|
|
WBC
396
DELISTED
WABCO HOLDINGS INC.
WBC
| $953K | 0.02% |
8,107
-206
| -2% | -$23.2K |
|
397
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $951K | 0.02% |
+11,924
| New | +$949K |
|
398
Capital One
COF
$130B
| $951K | 0.02% |
+10,969
| New | +$977K |
|
399
AerCap
AER
$23.9B
| $949K | 0.02% |
20,608
-828
| -4% | -$37.1K |
|
400
Seagate
STX
$182B
| $946K | 0.02% |
20,566
-10,688
| -34% | -$474K |
|
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.