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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 | |
|---|---|---|---|---|---|---|
451
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $701K | 0.01% |
40,398
+15,514
| +62% | +$268K |
|
452
Live Nation Entertainment
LYV
$42.9B
| $701K | 0.01% |
23,093
+97
| +0.4% | +$2.78K |
|
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $700K | 0.01% |
14,149
-930
| -6% | -$45.9K |
|
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $696K | 0.01% |
12,717
-639
| -5% | -$34.3K |
|
455
Chubb
CB
$140B
| $695K | 0.01% |
5,097
+1,795
| +54% | +$241K |
|
456
CALL
TC Energy
TRP
$70.1B
| $692K | 0.01% |
15,000
-40,000
| -73% | -$1.87M |
|
457
Assurant
AIZ
$13.9B
| $685K | 0.01% |
7,153
-10
| -0.1% | -$967 |
|
458
Edwards Lifesciences
EW
$49.4B
| $684K | 0.01% |
21,795
-2,049
| -9% | -$64.2K |
|
459
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $683K | 0.01% |
10,532
+355
| +3% | +$22.7K |
|
460
APA Corp
APA
$13B
| $673K | 0.01% |
13,066
+4,888
| +60% | +$275K |
|
461
iShares China Large-Cap ETF
FXI
$4.32B
| $671K | 0.01% |
17,411
-1,914
| -10% | -$72.1K |
|
|
PEGI
462
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $668K | 0.01% |
33,343
+10,014
| +43% | +$200K |
|
463
Amdocs
DOX
$6.03B
| $666K | 0.01% |
10,890
| – | – |
|
|
PWE
464
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $666K | 0.01% |
395,420
-10,667
| -3% | -$18.3K |
|
465
Ameriprise Financial
AMP
$47.8B
| $659K | 0.01% |
5,076
+53
| +1% | +$6.56K |
|
466
Macy's
M
$6.51B
| $659K | 0.01% |
+22,221
| New | +$687K |
|
467
AutoZone
AZO
$51.3B
| $657K | 0.01% |
+907
| New | +$672K |
|
|
DDC
468
DELISTED
Dominion Diamond Corporation
DDC
| $654K | 0.01% |
51,945
+39,707
| +324% | +$401K |
|
469
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $653K | 0.01% |
4,855
| – | – |
|
470
FirstService
FSV
$6.55B
| $649K | 0.01% |
10,785
+505
| +5% | +$27.2K |
|
471
Prologis
PLD
$136B
| $649K | 0.01% |
12,500
-2,595
| -17% | -$132K |
|
472
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $648K | 0.01% |
12,890
+5,164
| +67% | +$258K |
|
|
FL
473
DELISTED
Foot Locker
FL
| $646K | 0.01% |
8,626
-1,226
| -12% | -$88.4K |
|
474
KLA
KLAC
$222B
| $646K | 0.01% |
67,870
+17,700
| +35% | +$156K |
|
475
Vanguard Total Bond Market
BND
$158B
| $634K | 0.01% |
7,822
-37
| -0.5% | -$2.99K |
|
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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.