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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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$90.1B
| $939K | 0.02% |
18,560
+8,858
| +91% | +$441K |
|
402
Packaging Corp of America
PKG
$22.2B
| $939K | 0.02% |
10,227
+2,298
| +29% | +$211K |
|
403
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $923K | 0.02% |
21,442
-596
| -3% | -$26.2K |
|
404
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $923K | 0.02% |
9,747
+2,422
| +33% | +$228K |
|
405
Designer Brands
DBI
$315M
| $920K | 0.02% |
44,425
+2,140
| +5% | +$44.4K |
|
406
PUT
Delta Air Lines
DAL
$56.7B
| $919K | 0.02% |
+20,000
| New | +$976K |
|
407
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $917K | 0.02% |
+25,489
| New | +$955K |
|
408
iShares Gold Trust
IAU
$62.8B
| $917K | 0.02% |
38,131
-446
| -1% | -$10.5K |
|
|
DD
409
DELISTED
Du Pont De Nemours E I
DD
| $916K | 0.02% |
11,379
-1,159
| -9% | -$90K |
|
410
City Holding Co
CHCO
$2.05B
| $909K | 0.02% |
14,062
+3,065
| +28% | +$200K |
|
411
iShares MSCI Canada ETF
EWC
$6.12B
| $900K | 0.02% |
33,480
| – | – |
|
412
Duke Energy
DUK
$101B
| $896K | 0.02% |
10,914
-1,041
| -9% | -$82.7K |
|
413
CALL
Oracle
ORCL
$339B
| $892K | 0.02% |
20,000
| – | – |
|
414
AvalonBay Communities
AVB
$27.5B
| $890K | 0.02% |
+4,845
| New | +$869K |
|
415
NextEra Energy
NEE
$184B
| $890K | 0.02% |
27,680
+864
| +3% | +$27.2K |
|
416
Sprott Gold Miners ETF
SGDM
$542M
| $879K | 0.02% |
+43,750
| New | +$916K |
|
417
Sprott Junior Gold Miners ETF
SGDJ
$268M
| $878K | 0.02% |
+25,320
| New | +$912K |
|
|
BPFH
418
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $875K | 0.01% |
53,220
+13,882
| +35% | +$231K |
|
419
Range Resources
RRC
$9.33B
| $870K | 0.01% |
29,860
+5,523
| +23% | +$171K |
|
420
Celestica
CLS
$37.8B
| $865K | 0.01% |
59,596
+10,137
| +20% | +$135K |
|
|
BOXC
421
DELISTED
Brookfield Can Office Properties
BOXC
| $859K | 0.01% |
36,700
-6,003
| -14% | -$138K |
|
422
American Water Works
AWK
$27B
| $848K | 0.01% |
10,892
+2,186
| +25% | +$162K |
|
423
Equity Residential
EQR
$25.8B
| $846K | 0.01% |
13,600
| – | – |
|
424
Federal Signal
FSS
$6.82B
| $846K | 0.01% |
61,143
-4,729
| -7% | -$71.3K |
|
425
Vanguard Health Care ETF
VHT
$18.5B
| $832K | 0.01% |
6,029
-496
| -8% | -$66.8K |
|
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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.