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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 | |
|---|---|---|---|---|---|---|
526
CALL
Cenovus Energy
CVE
$54B
| $467K | 0.01% |
+41,300
| New | +$555K |
|
527
iShares MSCI Europe Financials ETF
EUFN
$4.04B
| $463K | 0.01% |
+22,716
| New | +$448K |
|
528
Descartes Systems
DSGX
$6.79B
| $462K | 0.01% |
20,170
-16,775
| -45% | -$369K |
|
529
Newell Brands
NWL
$2.23B
| $462K | 0.01% |
9,790
+2,845
| +41% | +$135K |
|
|
AM
530
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $462K | 0.01% |
13,922
+358
| +3% | +$12.2K |
|
531
Sally Beauty Holdings
SBH
$1.48B
| $458K | 0.01% |
+22,350
| New | +$511K |
|
532
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $457K | 0.01% |
6,148
-9,616
| -61% | -$701K |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $456K | 0.01% |
5,627
+2,858
| +103% | +$239K |
|
534
Factset
FDS
$10.3B
| $455K | 0.01% |
+2,758
| New | +$482K |
|
535
iShares MSCI Australia ETF
EWA
$1.4B
| $452K | 0.01% |
19,961
+1,375
| +7% | +$30K |
|
536
Trane Technologies
TT
$99.9B
| $451K | 0.01% |
+5,542
| New | +$440K |
|
537
iShares Global Timber & Forestry ETF
WOOD
$267M
| $441K | 0.01% |
7,615
-179
| -2% | -$10K |
|
538
Humana
HUM
$44.1B
| $433K | 0.01% |
2,100
+200
| +11% | +$41.4K |
|
539
CALL
Chevron
CVX
$382B
| $429K | 0.01% |
4,000
-26,000
| -87% | -$2.92M |
|
540
State Street SPDR S&P Retail ETF
XRT
$463M
| $426K | 0.01% |
10,076
-23,985
| -70% | -$1.03M |
|
541
Bausch Health
BHC
$1.71B
| $422K | 0.01% |
38,319
-18,442
| -32% | -$254K |
|
542
Cencora
COR
$62.2B
| $420K | 0.01% |
+4,745
| New | +$417K |
|
|
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
| $420K | 0.01% |
152,674
-194,421
| -56% | -$588K |
|
|
MON
544
DELISTED
Monsanto Co
MON
| $419K | 0.01% |
3,705
+931
| +34% | +$103K |
|
545
LKQ Corp
LKQ
$6.75B
| $418K | 0.01% |
14,261
-956
| -6% | -$29.7K |
|
546
VanEck Biotech ETF
BBH
$408M
| $417K | 0.01% |
3,500
+450
| +15% | +$52.6K |
|
547
CALL
Mondelez International
MDLZ
$83.5B
| $414K | 0.01% |
9,600
-410,400
| -98% | -$18.2M |
|
548
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
| $413K | 0.01% |
9,082
-5,252
| -37% | -$232K |
|
549
CALL
Rio Tinto
RIO
$154B
| $407K | 0.01% |
10,000
-94,500
| -90% | -$4.02M |
|
550
Sprott Physical Gold
PHYS
$14.7B
| $403K | 0.01% |
39,486
+25,856
| +190% | +$259K |
|
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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.