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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 | |
|---|---|---|---|---|---|---|
576
Ferrari
RACE
$68.6B
| $345K | 0.01% |
4,638
| – | – |
|
|
ABB
577
DELISTED
ABB Ltd
ABB
| $341K | 0.01% |
14,536
-1,197
| -8% | -$27.4K |
|
578
Skyworks Solutions
SWKS
$9.73B
| $339K | 0.01% |
3,450
+9
| +0.3% | +$821 |
|
|
X
579
CALL
DELISTED
US Steel
X
| $338K | 0.01% |
10,000
-50,000
| -83% | -$1.78M |
|
580
CALL
Freeport-McMoran
FCX
$88.6B
| $334K | 0.01% |
25,000
-147,100
| -85% | -$2.11M |
|
581
Vanguard Industrials ETF
VIS
$8.22B
| $333K | 0.01% |
2,682
+125
| +5% | +$15.4K |
|
582
ASML
ASML
$608B
| $332K | 0.01% |
2,500
| – | – |
|
583
PUT
Newmont
NEM
$96.4B
| $330K | 0.01% |
10,000
| – | – |
|
584
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $330K | 0.01% |
12,600
| – | – |
|
585
United Airlines
UAL
$40.2B
| $327K | 0.01% |
4,620
-5,025
| -52% | -$363K |
|
586
Invesco Senior Loan ETF
BKLN
$6.97B
| $326K | 0.01% |
+13,981
| New | +$326K |
|
587
BGC Group
BGC
$5.73B
| $325K | 0.01% |
44,473
| – | – |
|
588
Electronic Arts
EA
$52.4B
| $320K | 0.01% |
+3,578
| New | +$305K |
|
|
DBL
589
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $319K | 0.01% |
13,349
+1,100
| +9% | +$25.8K |
|
590
Invesco Water Resources ETF
PHO
$2.05B
| $318K | 0.01% |
12,210
-6,165
| -34% | -$157K |
|
591
Eastman Chemical
EMN
$7.79B
| $317K | 0.01% |
+3,925
| New | +$309K |
|
|
GNC
592
DELISTED
GNC Holdings, Inc.
GNC
| $316K | 0.01% |
42,920
+200
| +0.5% | +$1.72K |
|
593
Clorox
CLX
$12.1B
| $315K | 0.01% |
2,335
-450
| -16% | -$58.3K |
|
594
McCormick & Company Voting
MKC.V
$13.7B
| $314K | 0.01% |
6,440
+40
| +0.6% | +$1.93K |
|
595
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $304K | 0.01% |
6,973
| – | – |
|
596
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $299K | 0.01% |
5,633
-439
| -7% | -$23.2K |
|
597
B2Gold
BTG
$5.12B
| $298K | 0.01% |
104,984
+83,935
| +399% | +$252K |
|
598
Cardinal Health
CAH
$54.5B
| $298K | 0.01% |
3,652
-4,742
| -56% | -$373K |
|
599
IAMGOLD
IAG
$8.24B
| $298K | 0.01% |
74,673
-51,118
| -41% | -$218K |
|
600
Eldorado Gold
EGO
$8.4B
| $296K | 0.01% |
17,451
-9,922
| -36% | -$166K |
|
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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.