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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 | |
|---|---|---|---|---|---|---|
601
iShares Global Timber & Forestry ETF
WOOD
$264M
| $419K | 0.01% |
7,794
-287
| -4% | -$14.8K |
|
|
AM
602
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $419K | 0.01% |
13,564
+1,781
| +15% | +$51.2K |
|
603
PUT
Baidu
BIDU
$35.7B
| $411K | 0.01% |
+2,500
| New | +$425K |
|
|
PR
604
Permian Resources
PR
$17.4B
| $404K | 0.01% |
20,500
+2,000
| +11% | +$33.1K |
|
605
Stellantis
STLA
$17.4B
| $398K | 0.01% |
43,794
-1,527
| -3% | -$11.4K |
|
606
Adeia
ADEA
$2.55B
| $397K | 0.01% |
+33,910
| New | +$360K |
|
607
Pan American Silver
PAAS
$17.9B
| $397K | 0.01% |
26,409
-29,320
| -53% | -$473K |
|
|
ERF
608
DELISTED
Enerplus Corporation
ERF
| $396K | 0.01% |
41,837
+22,701
| +119% | +$180K |
|
609
KLA
KLAC
$222B
| $395K | 0.01% |
+50,170
| New | +$383K |
|
610
PUT
Howmet Aerospace
HWM
$109B
| $389K | 0.01% |
+27,384
| New | +$412K |
|
611
Humana
HUM
$43.9B
| $388K | 0.01% |
1,900
+200
| +12% | +$38.1K |
|
612
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $387K | 0.01% |
7,726
-3,124
| -29% | -$156K |
|
613
Gabelli Equity Trust
GAB
$1.73B
| $378K | 0.01% |
+70,566
| New | +$374K |
|
614
iShares MSCI Australia ETF
EWA
$1.38B
| $377K | 0.01% |
18,586
-3,544
| -16% | -$73K |
|
|
JPS
615
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $377K | 0.01% |
40,508
+933
| +2% | +$8.45K |
|
616
PUT
ICICI Bank
IBN
$107B
| $375K | 0.01% |
55,000
| – | – |
|
617
CALL
Teck Resources
TECK
$28.2B
| $374K | 0.01% |
18,700
-53,000
| -74% | -$1.15M |
|
618
Colliers International
CIGI
$5.17B
| $373K | 0.01% |
+10,198
| New | +$384K |
|
619
iShares MSCI Brazil ETF
EWZ
$8.98B
| $372K | 0.01% |
11,151
+4,386
| +65% | +$151K |
|
620
Stryker
SYK
$135B
| $372K | 0.01% |
3,100
+1,064
| +52% | +$122K |
|
621
Cincinnati Financial
CINF
$27.8B
| $371K | 0.01% |
4,890
+198
| +4% | +$14.7K |
|
622
Sherwin-Williams
SHW
$83.5B
| $371K | 0.01% |
4,137
+1,602
| +63% | +$142K |
|
|
FIT
623
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $366K | 0.01% |
50,000
+10,000
| +25% | +$102K |
|
624
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $365K | 0.01% |
10,110
+3,247
| +47% | +$124K |
|
625
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $362K | 0.01% |
8,897
-478
| -5% | -$19.3K |
|
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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.