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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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$65.5B
| $1.03M | 0.02% |
29,666
-33,576
| -53% | -$1.18M |
|
427
Federal Signal
FSS
$6.82B
| $1.03M | 0.02% |
65,872
+24,169
| +58% | +$349K |
|
428
Cummins
CMI
$83.6B
| $1.02M | 0.02% |
7,453
+442
| +6% | +$59.2K |
|
|
CBI
429
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | 0.02% |
32,030
+9,220
| +40% | +$288K |
|
430
Phillips 66
PSX
$82.9B
| $1.02M | 0.02% |
11,746
-474
| -4% | -$39.4K |
|
431
CALL
EOG Resources
EOG
$77.7B
| $1.01M | 0.02% |
10,000
| – | – |
|
432
Digital Realty Trust
DLR
$69.6B
| $1M | 0.02% |
10,215
-4,689
| -31% | -$436K |
|
433
Jacobs Solutions
J
$16B
| $1M | 0.02% |
+21,269
| New | +$980K |
|
|
TLRD
434
DELISTED
Tailored Brands, Inc.
TLRD
| $994K | 0.02% |
+38,876
| New | +$752K |
|
|
X
435
PUT
DELISTED
US Steel
X
| $990K | 0.02% |
30,000
| – | – |
|
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $985K | 0.02% |
8,934
+1,907
| +27% | +$214K |
|
437
Applied Materials
AMAT
$347B
| $979K | 0.02% |
30,331
+5,640
| +23% | +$172K |
|
438
Berkshire Hathaway Class A
BRK.A
$1.1T
| $978K | 0.02% |
4
| – | – |
|
439
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $978K | 0.02% |
19,370
+3,440
| +22% | +$169K |
|
440
Automatic Data Processing
ADP
$109B
| $975K | 0.02% |
9,482
+998
| +12% | +$93.1K |
|
|
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
| $974K | 0.02% |
347,095
+147,972
| +74% | +$483K |
|
442
Designer Brands
DBI
$315M
| $959K | 0.02% |
42,285
+14,880
| +54% | +$338K |
|
443
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $959K | 0.02% |
22,038
+5,513
| +33% | +$213K |
|
444
Air Products & Chemicals
APD
$65.5B
| $954K | 0.02% |
+6,629
| New | +$928K |
|
445
First American
FAF
$7.98B
| $949K | 0.02% |
25,868
+9,672
| +60% | +$371K |
|
446
KKR & Co
KKR
$89.1B
| $948K | 0.02% |
61,476
-71,886
| -54% | -$1.08M |
|
447
Target
TGT
$66.3B
| $948K | 0.02% |
13,121
+8,475
| +182% | +$613K |
|
448
CALL
CGI
GIB
$15.4B
| $932K | 0.01% |
+19,000
| New | +$904K |
|
449
Flowserve
FLS
$8.94B
| $931K | 0.01% |
19,354
+932
| +5% | +$43.2K |
|
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $930K | 0.01% |
11,626
+1,743
| +18% | +$141K |
|
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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.