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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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$347B
| $831K | 0.01% |
21,364
-8,967
| -30% | -$322K |
|
427
Cigna
CI
$78.4B
| $831K | 0.01% |
5,672
-547
| -9% | -$80.6K |
|
428
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $831K | 0.01% |
9,137
+2,489
| +37% | +$223K |
|
429
iShares US Aerospace & Defense ETF
ITA
$14B
| $826K | 0.01% |
+11,100
| New | +$816K |
|
430
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $824K | 0.01% |
18,858
+7,556
| +67% | +$326K |
|
431
Campbell Soup
CPB
$6.85B
| $803K | 0.01% |
14,014
+697
| +5% | +$42.2K |
|
432
Southern Company
SO
$108B
| $802K | 0.01% |
16,106
-1,495
| -8% | -$73.9K |
|
|
TAHO
433
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $802K | 0.01% |
+100,000
| New | +$862K |
|
|
ARRS
434
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $795K | 0.01% |
30,042
+3,397
| +13% | +$95K |
|
435
Gen Digital
GEN
$16.5B
| $775K | 0.01% |
25,228
-2,491
| -9% | -$70.7K |
|
436
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $768K | 0.01% |
22,365
-370
| -2% | -$12.6K |
|
437
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $768K | 0.01% |
12,463
+4,335
| +53% | +$259K |
|
438
Kinross Gold
KGC
$27.7B
| $768K | 0.01% |
218,720
-292,690
| -57% | -$1.05M |
|
439
Starwood Property Trust
STWD
$6.12B
| $764K | 0.01% |
33,756
+1,024
| +3% | +$23.1K |
|
440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $753K | 0.01% |
32,250
+75
| +0.2% | +$1.75K |
|
441
Sherwin-Williams
SHW
$84.8B
| $744K | 0.01% |
7,182
+3,045
| +74% | +$307K |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $741K | 0.01% |
8,446
-1,161
| -12% | -$101K |
|
|
TAHO
443
DELISTED
Tahoe Resources Inc
TAHO
| $738K | 0.01% |
+92,529
| New | +$797K |
|
|
PX
444
DELISTED
Praxair Inc
PX
| $738K | 0.01% |
6,213
+721
| +13% | +$84.8K |
|
445
Dollar General
DG
$28.4B
| $735K | 0.01% |
10,526
-16,437
| -61% | -$1.2M |
|
446
Dollar Tree
DLTR
$24.8B
| $735K | 0.01% |
9,355
-5,317
| -36% | -$409K |
|
447
Affiliated Managers Group
AMG
$9.51B
| $714K | 0.01% |
+4,354
| New | +$689K |
|
448
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $714K | 0.01% |
18,229
-1,644
| -8% | -$65.6K |
|
449
iShares MSCI Mexico ETF
EWW
$1.89B
| $704K | 0.01% |
13,725
-26,450
| -66% | -$1.23M |
|
450
Stryker
SYK
$135B
| $704K | 0.01% |
5,347
+2,247
| +72% | +$284K |
|
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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.