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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
+4.44%
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 | |
|---|---|---|---|---|---|---|
|
SAND
401
DELISTED
Sandstorm Gold
SAND
| $1.17M | 0.02% |
301,000
+18,175
| +6% | +$76.1K |
|
402
iShares US Technology ETF
IYW
$22.6B
| $1.17M | 0.02% |
38,796
+1,208
| +3% | +$36K |
|
403
CALL
Stantec
STN
$8.17B
| $1.16M | 0.02% |
+45,000
| New | +$1.11M |
|
404
Halliburton
HAL
$26.1B
| $1.16M | 0.02% |
21,452
+6,441
| +43% | +$321K |
|
405
Dine Brands
DIN
$462M
| $1.16M | 0.02% |
15,029
+5,779
| +62% | +$469K |
|
406
CALL
Visa
V
$677B
| $1.14M | 0.02% |
+14,600
| New | +$1.17M |
|
407
Dollar Tree
DLTR
$24.8B
| $1.13M | 0.02% |
14,672
-1,835
| -11% | -$148K |
|
408
Yum! Brands
YUM
$41.9B
| $1.13M | 0.02% |
17,783
-14,637
| -45% | -$919K |
|
|
PGH
409
DELISTED
Pengrowth Energy Corporation
PGH
| $1.13M | 0.02% |
784,117
+287,560
| +58% | +$441K |
|
410
Tesla
TSLA
$1.18T
| $1.13M | 0.02% |
78,885
+26,430
| +50% | +$347K |
|
411
Archer Daniels Midland
ADM
$38.7B
| $1.12M | 0.02% |
24,566
+1,955
| +9% | +$86.5K |
|
412
PUT
American Airlines Group
AAL
$9.82B
| $1.12M | 0.02% |
24,000
+9,000
| +60% | +$392K |
|
413
Fastenal
FAST
$54.8B
| $1.12M | 0.02% |
95,064
+14,716
| +18% | +$161K |
|
|
RAD
414
DELISTED
Rite Aid Corporation
RAD
| $1.11M | 0.02% |
6,754
+5,161
| +324% | +$780K |
|
415
CALL
Magna International
MGA
$18.8B
| $1.11M | 0.02% |
25,000
-10,000
| -29% | -$420K |
|
416
PUT
Mondelez International
MDLZ
$82.9B
| $1.11M | 0.02% |
25,000
| – | – |
|
417
PUT
Franco-Nevada
FNV
$41.3B
| $1.11M | 0.02% |
+18,500
| New | +$1.13M |
|
418
HSBC
HSBC
$352B
| $1.1M | 0.02% |
30,383
-50,655
| -63% | -$1.8M |
|
419
Honda
HMC
$39.8B
| $1.1M | 0.02% |
37,722
+1,830
| +5% | +$53.8K |
|
420
TransDigm Group
TDG
$70.7B
| $1.1M | 0.02% |
4,395
+3,238
| +280% | +$850K |
|
421
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.09M | 0.02% |
15,764
+10,644
| +208% | +$739K |
|
422
ResMed
RMD
$31.1B
| $1.09M | 0.02% |
17,492
+6,852
| +64% | +$420K |
|
423
PUT
Wells Fargo
WFC
$254B
| $1.07M | 0.02% |
+19,500
| New | +$981K |
|
424
iShares TIPS Bond ETF
TIP
$14.5B
| $1.05M | 0.02% |
9,253
+257
| +3% | +$29.3K |
|
425
CMS Energy
CMS
$23.3B
| $1.03M | 0.02% |
24,841
+9,482
| +62% | +$388K |
|
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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.