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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 | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$98.4B
| $929K | 0.01% |
11,955
-1,376
| -10% | -$105K |
|
|
DD
452
DELISTED
Du Pont De Nemours E I
DD
| $922K | 0.01% |
12,538
+1,951
| +18% | +$139K |
|
|
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $912K | 0.01% |
14,574
-88
| -0.6% | -$5.15K |
|
454
American Airlines Group
AAL
$10.2B
| $908K | 0.01% |
+19,456
| New | +$847K |
|
455
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $898K | 0.01% |
+35,593
| New | +$910K |
|
456
AerCap
AER
$24.1B
| $893K | 0.01% |
21,436
+1,165
| +6% | +$49K |
|
457
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $892K | 0.01% |
24,363
+9,143
| +60% | +$318K |
|
458
Allegiant Air
ALGT
$2.66B
| $888K | 0.01% |
5,330
-544
| -9% | -$85.1K |
|
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $887K | 0.01% |
15,948
+7,337
| +85% | +$359K |
|
|
WBC
460
DELISTED
WABCO HOLDINGS INC.
WBC
| $883K | 0.01% |
8,313
+75
| +0.9% | +$7.84K |
|
461
Best Buy
BBY
$18.5B
| $878K | 0.01% |
+20,576
| New | +$874K |
|
462
CALL
Cencora
COR
$60.7B
| $876K | 0.01% |
11,200
-70,000
| -86% | -$5.46M |
|
463
iShares MSCI Canada ETF
EWC
$6.17B
| $876K | 0.01% |
33,480
-416
| -1% | -$10.7K |
|
464
Equity Residential
EQR
$25.2B
| $875K | 0.01% |
13,600
+2,700
| +25% | +$166K |
|
465
Southern Company
SO
$106B
| $866K | 0.01% |
17,601
+994
| +6% | +$48.8K |
|
|
FAX
466
abrdn Asia-Pacific Income Fund
FAX
$597M
| $858K | 0.01% |
30,867
-11,774
| -28% | -$342K |
|
467
iShares Gold Trust
IAU
$63.8B
| $855K | 0.01% |
38,577
+681
| +2% | +$16K |
|
468
Carnival Corporation Ltd
CCL
$38B
| $848K | 0.01% |
16,278
+1
| +0% | +$50 |
|
469
Range Resources
RRC
$9.24B
| $837K | 0.01% |
24,337
+2,050
| +9% | +$73.3K |
|
470
iShares Europe ETF
IEV
$1.68B
| $833K | 0.01% |
21,464
-2,806
| -12% | -$107K |
|
471
iShares S&P 500 Value ETF
IVE
$49.1B
| $833K | 0.01% |
8,213
-1,083
| -12% | -$106K |
|
|
BOXC
472
DELISTED
Brookfield Can Office Properties
BOXC
| $833K | 0.01% |
42,703
+557
| +1% | +$11K |
|
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $832K | 0.01% |
9,607
+631
| +7% | +$54.3K |
|
474
Cigna
CI
$76.1B
| $830K | 0.01% |
+6,219
| New | +$814K |
|
475
Vanguard Health Care ETF
VHT
$18.3B
| $828K | 0.01% |
6,525
-10,149
| -61% | -$1.3M |
|
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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.