We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$15.5B
| $540K | 0.01% |
8,417
| – | – |
|
552
Service Corp International
SCI
$11.8B
| $540K | 0.01% |
18,956
+1,697
| +10% | +$45.2K |
|
553
iShares MSCI ACWI ETF
ACWI
$32B
| $539K | 0.01% |
9,100
+1,140
| +14% | +$66.9K |
|
554
Keurig Dr Pepper
KDP
$42.8B
| $538K | 0.01% |
5,926
+252
| +4% | +$22.1K |
|
|
JCP
555
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $536K | 0.01% |
64,500
| – | – |
|
556
iShares MSCI Germany ETF
EWG
$1.56B
| $532K | 0.01% |
20,097
-3,069
| -13% | -$78.9K |
|
557
Aecom
ACM
$9.46B
| $526K | 0.01% |
14,452
+1,040
| +8% | +$34.5K |
|
558
APA Corp
APA
$13B
| $520K | 0.01% |
8,178
+825
| +11% | +$52K |
|
559
iShares Core S&P US Value ETF
IUSV
$27.3B
| $517K | 0.01% |
10,512
| – | – |
|
560
Philips
PHG
$25.5B
| $517K | 0.01% |
22,816
+1,920
| +9% | +$41.9K |
|
561
PTC
PTC
$15.3B
| $508K | 0.01% |
10,959
+989
| +10% | +$46.2K |
|
562
BorgWarner
BWA
$12.8B
| $507K | 0.01% |
+14,609
| New | +$471K |
|
563
Lamb Weston
LW
$7.42B
| $501K | 0.01% |
+13,236
| New | +$451K |
|
564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $500K | 0.01% |
2,529
+468
| +23% | +$88.2K |
|
565
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $499K | 0.01% |
13,949
+2,302
| +20% | +$84.3K |
|
566
Marathon Petroleum
MPC
$90.1B
| $489K | 0.01% |
9,702
+112
| +1% | +$5.08K |
|
567
Newmont
NEM
$96.2B
| $489K | 0.01% |
+14,352
| New | +$490K |
|
568
Consolidated Edison
ED
$41.4B
| $488K | 0.01% |
6,628
-62
| -0.9% | -$4.48K |
|
569
Thermo Fisher Scientific
TMO
$214B
| $488K | 0.01% |
3,457
+593
| +21% | +$87.4K |
|
570
FirstService
FSV
$6.55B
| $487K | 0.01% |
10,280
+1,982
| +24% | +$86.8K |
|
571
IAMGOLD
IAG
$8.05B
| $484K | 0.01% |
125,791
+66,726
| +113% | +$249K |
|
|
NSU
572
DELISTED
Nevsun Resources Ltd.
NSU
| $484K | 0.01% |
+157,007
| New | +$475K |
|
573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $481K | 0.01% |
+4,813
| New | +$477K |
|
574
Zurn Elkay Water Solutions
ZWS
$8.55B
| $480K | 0.01% |
50,841
+5,559
| +12% | +$53.8K |
|
575
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $478K | 0.01% |
+11,819
| New | +$456K |
|
Similar funds
JG
CS
AF
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.