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SC

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
Cap. Flow
-$659M
Cap. Flow %
-11.25%
Top 10 Hldgs %
36.82%
Holding
889
New
94
Increased
255
Reduced
329
Closed
162

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$13.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
3
TD icon
Toronto Dominion Bank
TD
+$10.6M
4
BAC icon
Bank of America
BAC
+$10M
5
FTS icon
Fortis
FTS
+$9.48M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$57.2M
2
META icon
Meta Platforms (Facebook)
META
+$45.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.2M
4
TU icon
Telus
TU
+$17.2M
5
BCE icon
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
WFT
551
PUT
DELISTED
Weatherford International plc
WFT
$399K 0.01%
60,000
+25,000
+71% +$146K
AVY icon
552
Avery Dennison
AVY
$12.7B
$398K 0.01%
4,943
-149
-3% -$11.6K
EPP icon
553
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$397K 0.01%
+8,880
New +$382K
UAA icon
554
PUT
Under Armour
UAA
$3B
$396K 0.01%
20,000
– –
YUMC icon
555
Yum China
YUMC
$15.8B
$393K 0.01%
14,447
-2,792
-16% -$74.7K
PBR icon
556
CALL
Petrobras
PBR
$119B
$388K 0.01%
+40,000
New +$411K
PRF icon
557
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$386K 0.01%
18,825
-2,500
-12% -$51K
RWX icon
558
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$386K 0.01%
10,315
+205
+2% +$7.59K
VTRS icon
559
Viatris
VTRS
$20.8B
$386K 0.01%
9,895
-5,165
-34% -$208K
SMH icon
560
VanEck Semiconductor ETF
SMH
$61.8B
$384K 0.01%
9,624
-158
-2% -$6.01K
JNK icon
561
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$382K 0.01%
3,436
+416
+14% +$45.9K
KDP icon
562
Keurig Dr Pepper
KDP
$42.3B
$381K 0.01%
3,885
-2,041
-34% -$190K
FTR
563
DELISTED
Frontier Communications Corp.
FTR
$380K 0.01%
11,808
-87
-0.7% -$3.99K
AOR icon
564
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$378K 0.01%
8,897
– –
KEY icon
565
KeyCorp
KEY
$24B
$377K 0.01%
21,230
+3,890
+22% +$71.2K
KBWD icon
566
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$370K 0.01%
15,341
-161
-1% -$3.82K
IJR icon
567
iShares Core S&P Small-Cap ETF
IJR
$109B
$367K 0.01%
5,300
-804
-13% -$55.4K
IYLD icon
568
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$367K 0.01%
+14,591
New +$362K
LEA icon
569
Lear
LEA
$7.42B
$367K 0.01%
+2,594
New +$368K
ITW icon
570
Illinois Tool Works
ITW
$83.9B
$365K 0.01%
2,753
+482
+21% +$62.3K
TNL icon
571
Travel + Leisure Co
TNL
$4.76B
$361K 0.01%
9,493
-6,927
-42% -$254K
RS icon
572
Reliance Steel & Aluminium
RS
$20.7B
$358K 0.01%
4,477
-58
-1% -$4.76K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$357K 0.01%
+14,545
New +$349K
ROP icon
574
Roper Technologies
ROP
$40.3B
$354K 0.01%
1,714
+330
+24% +$66.2K
PH icon
575
Parker-Hannifin
PH
$120B
$345K 0.01%
2,152
– –
21 22
23
24 25

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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.