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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $51.8M | 0.88% |
456,037
-27,047
| -6% | -$2.98M |
|
27
Magna International
MGA
$17.9B
| $51M | 0.87% |
1,183,896
-83,922
| -7% | -$3.67M |
|
|
28
Canadian Natural Resources
CNQ
$96.9B
| $50.7M | 0.87% |
3,162,790
+893,738
| +39% | +$13.5M |
|
29
Microsoft
MSFT
$2.84T
| $50M | 0.85% |
758,584
-21,325
| -3% | -$1.37M |
|
|
30
Algonquin Power & Utilities
AQN
$4.69B
| $49.7M | 0.85% |
5,203,757
+1,544,018
| +42% | +$13.9M |
|
31
MetLife
MET
$61B
| $47M | 0.8% |
997,558
+151,294
| +18% | +$7.21M |
|
32
Citigroup
C
$222B
| $40.6M | 0.69% |
677,952
-32,195
| -5% | -$1.9M |
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $38.5M | 0.66% |
907,280
+69,220
| +8% | +$2.91M |
|
34
Brookfield Infrastructure Partners
BIP
$18.8B
| $36.8M | 0.63% |
1,598,273
-405,733
| -20% | -$8.69M |
|
|
35
Bank of America
BAC
$435B
| $36.5M | 0.62% |
1,545,312
+423,344
| +38% | +$10M |
|
36
Visa
V
$677B
| $35.3M | 0.6% |
397,114
+9,691
| +3% | +$834K |
|
37
Procter & Gamble
PG
$343B
| $34.2M | 0.58% |
379,936
-65,230
| -15% | -$5.78M |
|
38
CVS Health
CVS
$137B
| $33.9M | 0.58% |
431,290
-47,257
| -10% | -$3.77M |
|
|
VRN
39
DELISTED
Veren
VRN
| $33.6M | 0.57% |
3,108,233
+716,462
| +30% | +$8.31M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $33.1M | 0.56% |
346,608
-47,233
| -12% | -$4.76M |
|
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $32.6M | 0.56% |
784,520
-20,380
| -3% | -$836K |
|
42
Home Depot
HD
$332B
| $31.2M | 0.53% |
212,114
-904
| -0.4% | -$128K |
|
43
Pfizer
PFE
$140B
| $31M | 0.53% |
953,854
-70,670
| -7% | -$2.23M |
|
44
Wells Fargo
WFC
$261B
| $29.1M | 0.5% |
522,060
-71,294
| -12% | -$4.05M |
|
45
RTX Corp
RTX
$287B
| $28.6M | 0.49% |
405,152
+32,044
| +9% | +$2.25M |
|
46
Intel
INTC
$466B
| $27.4M | 0.47% |
758,897
+49,484
| +7% | +$1.79M |
|
47
PepsiCo
PEP
$186B
| $27M | 0.46% |
241,290
+814
| +0.3% | +$87.3K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $26.6M | 0.45% |
301,157
+3,743
| +1% | +$327K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.5M | 0.45% |
112,386
+787
| +0.7% | +$183K |
|
50
Starbucks
SBUX
$118B
| $24.5M | 0.42% |
419,603
-53,750
| -11% | -$3.04M |
|
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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.