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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 | |
|---|---|---|---|---|---|---|
|
RGC
526
DELISTED
Regal Entertainment Group
RGC
| $614K | 0.01% |
+29,784
| New | +$661K |
|
527
Live Nation Entertainment
LYV
$42.9B
| $612K | 0.01% |
22,996
-14,596
| -39% | -$402K |
|
|
SRCL
528
DELISTED
Stericycle Inc
SRCL
| $608K | 0.01% |
7,888
+3,665
| +87% | +$277K |
|
529
Cardinal Health
CAH
$53.7B
| $604K | 0.01% |
8,394
+2,978
| +55% | +$215K |
|
530
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $604K | 0.01% |
14,334
+19
| +0.1% | +$794 |
|
|
FTR
531
DELISTED
Frontier Communications Corp.
FTR
| $604K | 0.01% |
11,895
+236
| +2% | +$12.9K |
|
532
Shopify
SHOP
$168B
| $588K | 0.01% |
137,220
+29,520
| +27% | +$124K |
|
533
PUT
The Mosaic Company
MOS
$7.19B
| $587K | 0.01% |
+20,000
| New | +$537K |
|
534
Celestica
CLS
$37.8B
| $584K | 0.01% |
49,459
+2,053
| +4% | +$24.1K |
|
535
iShares US Regional Banks ETF
IAT
$673M
| $581K | 0.01% |
12,785
+4,378
| +52% | +$177K |
|
536
PUT
Under Armour
UAA
$3.01B
| $581K | 0.01% |
+20,000
| New | +$656K |
|
537
S&P Global
SPGI
$124B
| $580K | 0.01% |
5,391
-2,533
| -32% | -$303K |
|
538
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $577K | 0.01% |
6,648
+1,106
| +20% | +$93.4K |
|
539
Viatris
VTRS
$20.8B
| $575K | 0.01% |
15,060
-7,815
| -34% | -$290K |
|
540
Carpenter Technology
CRS
$26.4B
| $571K | 0.01% |
15,779
-117
| -0.7% | -$4.34K |
|
541
Travel + Leisure Co
TNL
$4.76B
| $566K | 0.01% |
16,420
-4,089
| -20% | -$131K |
|
542
Kaiser Aluminum
KALU
$2.48B
| $559K | 0.01% |
7,180
-11
| -0.2% | -$878 |
|
543
Ameriprise Financial
AMP
$47.8B
| $558K | 0.01% |
5,023
-335
| -6% | -$35.4K |
|
|
CSRA
544
DELISTED
CSRA Inc.
CSRA
| $557K | 0.01% |
+17,497
| New | +$512K |
|
545
NCR Voyix
VYX
$1.19B
| $555K | 0.01% |
22,261
-515
| -2% | -$11.6K |
|
546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $554K | 0.01% |
+5,470
| New | +$555K |
|
547
iShares Russell 2000 Value ETF
IWN
$14.3B
| $553K | 0.01% |
4,650
+24
| +0.5% | +$2.65K |
|
548
Ball Corp
BALL
$17.5B
| $550K | 0.01% |
+14,646
| New | +$566K |
|
549
CPI Card Group
PMTS
$239M
| $546K | 0.01% |
26,476
-376
| -1% | -$8.64K |
|
|
GG
550
CALL
DELISTED
Goldcorp Inc
GG
| $544K | 0.01% |
40,000
-70,000
| -64% | -$975K |
|
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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.