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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
NOC icon
601
Northrop Grumman
NOC
$77.3B
$295K 0.01%
1,240
-6,339
-84% -$1.51M
EXC icon
602
Exelon
EXC
$48.4B
$294K 0.01%
11,453
+874
+8% +$22.3K
AMD icon
603
PUT
Advanced Micro Devices
AMD
$706B
$291K 0.01%
20,000
-578,000
-97% -$7.34M
FDIQ
604
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.3M
$290K 0.01%
5,395
– –
RWR icon
605
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$290K 0.01%
3,146
– –
IVZ icon
606
Invesco
IVZ
$12.4B
$287K ﹤0.01%
+9,379
New +$293K
ADNT icon
607
Adient
ADNT
$1.69B
$285K ﹤0.01%
3,917
-882
-18% -$57.9K
VTV icon
608
Vanguard Value ETF
VTV
$189B
$285K ﹤0.01%
2,978
+534
+22% +$50.8K
MT icon
609
ArcelorMittal
MT
$49.7B
$284K ﹤0.01%
11,317
+5,084
+82% +$129K
BBBY
610
DELISTED
Bed Bath & Beyond Inc
BBBY
$284K ﹤0.01%
7,200
– –
SLY
611
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$284K ﹤0.01%
4,680
– –
EWJ icon
612
iShares MSCI Japan ETF
EWJ
$21.2B
$282K ﹤0.01%
5,471
-428
-7% -$21.9K
GEM icon
613
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$282K ﹤0.01%
+9,405
New +$273K
GSG icon
614
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
$282K ﹤0.01%
19,040
– –
PBR icon
615
Petrobras
PBR
$120B
$281K ﹤0.01%
29,023
+4,500
+18% +$46.2K
PXF icon
616
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$277K ﹤0.01%
6,906
-712
-9% -$27.9K
TSN icon
617
Tyson Foods
TSN
$21.6B
$276K ﹤0.01%
+4,472
New +$282K
CC icon
618
Chemours
CC
$2.46B
$275K ﹤0.01%
+7,131
New +$215K
FBIN icon
619
Fortune Brands Innovations
FBIN
$5.78B
$275K ﹤0.01%
+5,276
New +$259K
JNPR
620
DELISTED
Juniper Networks
JNPR
$271K ﹤0.01%
9,742
+721
+8% +$20.1K
BAX icon
621
Baxter International
BAX
$12.8B
$269K ﹤0.01%
5,195
-2,112
-29% -$104K
WP
622
DELISTED
Worldpay, Inc.
WP
$269K ﹤0.01%
4,192
– –
ALL icon
623
Allstate
ALL
$71B
$268K ﹤0.01%
3,284
-1,027
-24% -$80.8K
XME icon
624
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
$268K ﹤0.01%
+8,800
New +$284K
XME icon
625
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
$268K ﹤0.01%
+8,800
New +$284K
23 24
25
26 27

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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.