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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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$38.8B
| $703K | 0.01% |
9,645
+5,025
| +109% | +$320K |
|
|
AFSI
502
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $703K | 0.01% |
25,638
-4,114
| -14% | -$109K |
|
|
FL
503
DELISTED
Foot Locker
FL
| $699K | 0.01% |
9,852
-27,907
| -74% | -$1.99M |
|
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $692K | 0.01% |
13,356
+521
| +4% | +$27K |
|
505
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $690K | 0.01% |
+7,325
| New | +$681K |
|
506
PUT
Transocean
RIG
$5.48B
| $683K | 0.01% |
46,400
-29,000
| -38% | -$344K |
|
507
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $683K | 0.01% |
10,964
+3,695
| +51% | +$223K |
|
508
CALL
Wheaton Precious Metals
WPM
$49.7B
| $680K | 0.01% |
34,400
+19,400
| +129% | +$404K |
|
509
Packaging Corp of America
PKG
$22.2B
| $674K | 0.01% |
7,929
+1,169
| +17% | +$98K |
|
510
Under Armour
UAA
$3.01B
| $673K | 0.01% |
23,166
+8,720
| +60% | +$286K |
|
511
iShares China Large-Cap ETF
FXI
$4.32B
| $671K | 0.01% |
19,325
-42,453
| -69% | -$1.56M |
|
512
Assurant
AIZ
$13.9B
| $666K | 0.01% |
7,163
+491
| +7% | +$42.9K |
|
513
Gen Digital
GEN
$16.5B
| $663K | 0.01% |
27,719
+1,773
| +7% | +$43.5K |
|
514
O'Reilly Automotive
ORLY
$75.1B
| $653K | 0.01% |
35,130
-15,960
| -31% | -$292K |
|
|
BPFH
515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $652K | 0.01% |
39,338
+6,667
| +20% | +$96.5K |
|
516
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $646K | 0.01% |
4,855
-1,625
| -25% | -$223K |
|
|
PX
517
DELISTED
Praxair Inc
PX
| $644K | 0.01% |
5,492
+2,590
| +89% | +$308K |
|
518
Amdocs
DOX
$6.03B
| $636K | 0.01% |
10,890
| – | – |
|
519
Vanguard Total Bond Market
BND
$158B
| $635K | 0.01% |
7,859
-1,247
| -14% | -$102K |
|
520
American Water Works
AWK
$27B
| $631K | 0.01% |
8,706
+710
| +9% | +$51.4K |
|
521
B&G Foods
BGS
$303M
| $631K | 0.01% |
+14,381
| New | +$639K |
|
522
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $631K | 0.01% |
10,177
-304
| -3% | -$18.6K |
|
523
Baidu
BIDU
$35.7B
| $622K | 0.01% |
3,782
+2,098
| +125% | +$357K |
|
524
PUT
Teck Resources
TECK
$28.2B
| $618K | 0.01% |
30,800
-28,300
| -48% | -$612K |
|
525
Bread Financial
BFH
$4.32B
| $616K | 0.01% |
3,374
-163
| -5% | -$28.4K |
|
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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.