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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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$20.6B
| $361K | 0.01% |
+4,535
| New | +$345K |
|
627
Avery Dennison
AVY
$12.8B
| $358K | 0.01% |
5,092
+276
| +6% | +$20.1K |
|
628
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $357K | 0.01% |
+15,502
| New | +$348K |
|
629
VanEck Semiconductor ETF
SMH
$60.8B
| $351K | 0.01% |
9,782
+62
| +0.6% | +$2.16K |
|
630
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $349K | 0.01% |
+12,927
| New | +$351K |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $346K | 0.01% |
+4,065
| New | +$358K |
|
|
OPLN
632
Openlane
OPLN
$4.28B
| $342K | 0.01% |
+21,162
| New | +$338K |
|
633
Transocean
RIG
$5.48B
| $342K | 0.01% |
23,188
-13,325
| -36% | -$158K |
|
634
PUT
Newmont
NEM
$96.2B
| $341K | 0.01% |
10,000
-26,700
| -73% | -$912K |
|
635
Albemarle
ALB
$13.4B
| $340K | 0.01% |
3,952
-24,285
| -86% | -$2.06M |
|
636
PUT
Western Digital
WDC
$159B
| $340K | 0.01% |
6,615
| – | – |
|
637
PUT
Cleveland-Cliffs
CLF
$6.49B
| $336K | 0.01% |
+40,000
| New | +$301K |
|
638
Clorox
CLX
$12B
| $335K | 0.01% |
2,785
-2,054
| -42% | -$242K |
|
|
TWX
639
DELISTED
Time Warner Inc
TWX
| $335K | 0.01% |
+3,469
| New | +$309K |
|
|
ABB
640
DELISTED
ABB Ltd
ABB
| $332K | 0.01% |
15,733
+2,288
| +17% | +$48.8K |
|
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $331K | 0.01% |
3,020
-8
| -0.3% | -$871 |
|
642
VanEck Biotech ETF
BBH
$406M
| $328K | 0.01% |
3,050
| – | – |
|
643
Invesco DB Base Metals Fund
DBB
$306M
| $328K | 0.01% |
+21,955
| New | +$324K |
|
644
Gran Tierra Energy
GTE
$236M
| $327K | 0.01% |
10,848
+9,698
| +843% | +$289K |
|
645
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $327K | 0.01% |
6,072
+619
| +11% | +$30.9K |
|
|
MPVD
646
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $326K | 0.01% |
65,554
+4,591
| +8% | +$23.2K |
|
647
Baxter International
BAX
$12.8B
| $324K | 0.01% |
7,307
-121
| -2% | -$5.59K |
|
648
Allstate
ALL
$70.6B
| $320K | 0.01% |
4,311
+910
| +27% | +$64.1K |
|
649
Alerian MLP ETF
AMLP
$12.9B
| $319K | 0.01% |
5,056
+38
| +0.8% | +$2.35K |
|
650
KeyCorp
KEY
$23.8B
| $317K | 0.01% |
+17,340
| New | +$273K |
|
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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.