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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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $554K | 0.01% |
13,925
-24
| -0.2% | -$926 |
|
502
CPI Card Group
PMTS
$246M
| $551K | 0.01% |
26,314
-162
| -0.6% | -$3.67K |
|
503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $547K | 0.01% |
5,413
+600
| +12% | +$60.3K |
|
504
Weyerhaeuser
WY
$17.6B
| $543K | 0.01% |
15,958
+1,767
| +12% | +$57.5K |
|
|
ERF
505
DELISTED
Enerplus Corporation
ERF
| $542K | 0.01% |
67,344
+25,507
| +61% | +$224K |
|
506
PIMCO Dynamic Income Fund
PDI
$7.42B
| $541K | 0.01% |
18,720
+2,106
| +13% | +$59.8K |
|
|
PR
507
Permian Resources
PR
$17.4B
| $541K | 0.01% |
29,674
+9,174
| +45% | +$169K |
|
508
United Rentals
URI
$66.6B
| $541K | 0.01% |
+4,320
| New | +$526K |
|
509
Lamb Weston
LW
$7.45B
| $537K | 0.01% |
12,761
-475
| -4% | -$18.7K |
|
510
Under Armour
UAA
$3.06B
| $535K | 0.01% |
27,068
+3,902
| +17% | +$90.9K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $534K | 0.01% |
35,711
-104,975
| -75% | -$1.7M |
|
512
iShares Core S&P US Value ETF
IUSV
$27.5B
| $531K | 0.01% |
10,512
| – | – |
|
513
Aecom
ACM
$9.46B
| $530K | 0.01% |
14,868
+416
| +3% | +$15.2K |
|
514
BorgWarner
BWA
$12.9B
| $528K | 0.01% |
14,365
-244
| -2% | -$8.89K |
|
515
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $526K | 0.01% |
5,175
-295
| -5% | -$29.9K |
|
516
Sensata Technologies
ST
$6.78B
| $524K | 0.01% |
12,000
| – | – |
|
517
Thermo Fisher Scientific
TMO
$213B
| $518K | 0.01% |
3,372
-85
| -2% | -$13K |
|
518
Consolidated Edison
ED
$41.2B
| $517K | 0.01% |
6,649
+21
| +0.3% | +$1.58K |
|
519
Invesco KBW Bank ETF
KBWB
$6.81B
| $516K | 0.01% |
10,856
+4,546
| +72% | +$220K |
|
520
Zoetis
ZTS
$32.6B
| $507K | 0.01% |
9,486
+821
| +9% | +$44.4K |
|
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $506K | 0.01% |
2,447
-82
| -3% | -$16.7K |
|
|
JPS
522
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $498K | 0.01% |
52,220
+11,712
| +29% | +$111K |
|
523
Ball Corp
BALL
$17.6B
| $496K | 0.01% |
13,360
-1,286
| -9% | -$48K |
|
524
HSBC
HSBC
$356B
| $481K | 0.01% |
13,011
-17,372
| -57% | -$653K |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $475K | 0.01% |
8,068
-1,585
| -16% | -$85.7K |
|
Similar funds
JG
CS
AF
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.