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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 | |
|---|---|---|---|---|---|---|
576
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $473K | 0.01% |
+11,302
| New | +$457K |
|
|
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
| $473K | 0.01% |
487
+13
| +3% | +$12.6K |
|
578
CALL
CF Industries
CF
$19.6B
| $472K | 0.01% |
+15,000
| New | +$404K |
|
|
GNC
579
DELISTED
GNC Holdings, Inc.
GNC
| $472K | 0.01% |
42,720
-3,200
| -7% | -$50.1K |
|
|
ANDV
580
CALL
DELISTED
Andeavor
ANDV
| $472K | 0.01% |
+5,400
| New | +$458K |
|
|
ANDV
581
PUT
DELISTED
Andeavor
ANDV
| $472K | 0.01% |
+5,400
| New | +$458K |
|
|
582
PUT
CF Industries
CF
$19.6B
| $469K | 0.01% |
14,900
+4,900
| +49% | +$132K |
|
583
LKQ Corp
LKQ
$6.72B
| $467K | 0.01% |
+15,217
| New | +$496K |
|
584
Sensata Technologies
ST
$6.69B
| $467K | 0.01% |
12,000
| – | – |
|
585
Zoetis
ZTS
$32.7B
| $464K | 0.01% |
8,665
-3,354
| -28% | -$171K |
|
|
AKS
586
DELISTED
AK Steel Holding Corp
AKS
| $464K | 0.01% |
45,407
+23,904
| +111% | +$182K |
|
587
PIMCO Dynamic Income Fund
PDI
$7.35B
| $461K | 0.01% |
16,614
-3,395
| -17% | -$96.2K |
|
588
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $458K | 0.01% |
8,128
+958
| +13% | +$53.4K |
|
|
CERN
589
DELISTED
Cerner Corp
CERN
| $458K | 0.01% |
+9,653
| New | +$512K |
|
590
Invesco Water Resources ETF
PHO
$2.03B
| $452K | 0.01% |
18,375
+4,345
| +31% | +$106K |
|
591
Yum China
YUMC
$15.7B
| $451K | 0.01% |
+17,239
| New | +$469K |
|
|
PEGI
592
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $442K | 0.01% |
23,329
+245
| +1% | +$5.04K |
|
593
Bath & Body Works
BBWI
$3.97B
| $440K | 0.01% |
8,263
-6,524
| -44% | -$371K |
|
594
Eldorado Gold
EGO
$8.33B
| $440K | 0.01% |
27,373
+22,002
| +410% | +$346K |
|
595
Chubb
CB
$140B
| $436K | 0.01% |
3,302
+975
| +42% | +$124K |
|
596
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $436K | 0.01% |
+17,505
| New | +$442K |
|
597
Weyerhaeuser
WY
$17.6B
| $427K | 0.01% |
14,191
+2,905
| +26% | +$89.5K |
|
598
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $425K | 0.01% |
21,325
+2,280
| +12% | +$43.8K |
|
599
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $424K | 0.01% |
+24,884
| New | +$401K |
|
600
iShares Core S&P Small-Cap ETF
IJR
$109B
| $420K | 0.01% |
6,104
-578
| -9% | -$37.3K |
|
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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.