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SC

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
Cap. Flow
+$611M
Cap. Flow %
9.75%
Top 10 Hldgs %
34.74%
Holding
943
New
173
Increased
379
Reduced
196
Closed
150

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$90.6M
2
RY icon
Royal Bank of Canada
RY
+$55.8M
3
TD icon
Toronto Dominion Bank
TD
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.35M
2
AGU
Agrium
AGU
+$7.52M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
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
MGA icon
26
Magna International
MGA
$17.9B
$55M 0.88%
1,267,818
+67,149
+6% +$2.82M
BN icon
27
Brookfield
BN
$102B
$53.1M 0.85%
4,511,483
+882,861
+24% +$10.8M
DIS icon
28
Walt Disney
DIS
$165B
$50.4M 0.8%
483,084
-15,769
-3% -$1.54M
MSFT icon
29
Microsoft
MSFT
$2.84T
$48.5M 0.77%
779,909
+58,511
+8% +$3.52M
C icon
30
Citigroup
C
$222B
$42.2M 0.67%
710,147
+110,317
+18% +$5.95M
MET icon
31
MetLife
MET
$61B
$40.7M 0.65%
846,264
-58,852
-7% -$2.7M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.8B
$39.8M 0.64%
2,004,006
+565,719
+39% +$11.2M
AGU
33
DELISTED
Agrium
AGU
$39.6M 0.63%
393,841
-77,996
-17% -$7.52M
CVS icon
34
CVS Health
CVS
$137B
$37.8M 0.6%
478,547
-24,830
-5% -$2.01M
PG icon
35
Procter & Gamble
PG
$343B
$37.5M 0.6%
445,166
+18,448
+4% +$1.57M
CVE icon
36
Cenovus Energy
CVE
$54.6B
$36.1M 0.58%
2,391,286
+613,438
+35% +$9.24M
CNQ icon
37
Canadian Natural Resources
CNQ
$96.9B
$35.4M 0.57%
2,269,052
+533,811
+31% +$8.46M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$33.2M 0.53%
838,060
+135,660
+19% +$5.42M
WFC icon
39
Wells Fargo
WFC
$261B
$32.7M 0.52%
593,354
-1,108
-0.2% -$55.7K
VRN
40
DELISTED
Veren
VRN
$32.5M 0.52%
2,391,771
+734,337
+44% +$9.41M
PFE icon
41
Pfizer
PFE
$140B
$31.6M 0.5%
1,024,524
+42,904
+4% +$1.31M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$31.1M 0.5%
804,900
+102,640
+15% +$4M
AQN icon
43
Algonquin Power & Utilities
AQN
$4.69B
$31M 0.49%
+3,659,739
New +$30.9M
V icon
44
Visa
V
$677B
$30.2M 0.48%
387,423
+50,495
+15% +$4.06M
HD icon
45
Home Depot
HD
$332B
$28.6M 0.46%
213,018
-9,934
-4% -$1.28M
SBUX icon
46
Starbucks
SBUX
$118B
$26.3M 0.42%
473,353
+26,558
+6% +$1.47M
AMZN icon
47
Amazon
AMZN
$2.5T
$26M 0.42%
694,180
+140,540
+25% +$5.51M
RTX icon
48
RTX Corp
RTX
$287B
$25.8M 0.41%
373,108
+53,843
+17% +$3.57M
INTC icon
49
Intel
INTC
$466B
$25.7M 0.41%
709,413
+34,379
+5% +$1.23M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$25.5M 0.41%
297,414
+9,970
+3% +$838K
1
2
3 4 5

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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.