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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
EL icon
626
Estee Lauder
EL
$30.7B
$264K ﹤0.01%
3,108
+10
+0.3% +$826
NSC icon
627
Norfolk Southern
NSC
$76.1B
$263K ﹤0.01%
2,349
-289
-11% -$33.8K
RGLD icon
628
Royal Gold
RGLD
$16.6B
$263K ﹤0.01%
3,745
+188
+5% +$12.8K
EWZ icon
629
iShares MSCI Brazil ETF
EWZ
$9.13B
$260K ﹤0.01%
6,931
-4,220
-38% -$158K
VFH icon
630
Vanguard Financials ETF
VFH
$13.6B
$260K ﹤0.01%
+4,285
New +$261K
TSG
631
DELISTED
The Stars Group Inc.
TSG
$260K ﹤0.01%
15,376
+1,339
+10% +$19.6K
DWAS icon
632
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$259K ﹤0.01%
6,322
-5,497
-47% -$224K
IGM icon
633
iShares Expanded Tech Sector ETF
IGM
$9.78B
$256K ﹤0.01%
+11,076
New +$246K
UA icon
634
Under Armour Class C
UA
$2.97B
$256K ﹤0.01%
13,974
+1,563
+13% +$32.6K
ADBE icon
635
Adobe
ADBE
$99B
$254K ﹤0.01%
1,952
-132
-6% -$15.5K
GUNR icon
636
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$254K ﹤0.01%
8,640
– –
ROST icon
637
Ross Stores
ROST
$80.5B
$254K ﹤0.01%
3,850
+238
+7% +$15.9K
OXY icon
638
Occidental Petroleum
OXY
$53.6B
$249K ﹤0.01%
3,915
+598
+18% +$39.8K
IPAY icon
639
Amplify Mobile Payments ETF
IPAY
$172M
$237K ﹤0.01%
8,518
-800
-9% -$21.8K
FIT
640
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$236K ﹤0.01%
40,000
-10,000
-20% -$63.4K
SYT
641
DELISTED
Syngenta Ag
SYT
$236K ﹤0.01%
2,668
– –
ERUS
642
DELISTED
iShares MSCI Russia ETF
ERUS
$235K ﹤0.01%
7,286
-427
-6% -$14.1K
ULTA icon
643
Ulta Beauty
ULTA
$21.6B
$234K ﹤0.01%
819
– –
MPVD
644
DELISTED
Mountain Province Diamonds Inc.
MPVD
$234K ﹤0.01%
65,554
– –
BCS.PRD.CL
645
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$233K ﹤0.01%
9,013
– –
DES icon
646
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$232K ﹤0.01%
8,640
– –
HACK icon
647
Amplify Cybersecurity ETF
HACK
$2.65B
$231K ﹤0.01%
7,811
-815
-9% -$23.3K
NVRO
648
DELISTED
NEVRO CORP.
NVRO
$231K ﹤0.01%
+2,460
New +$223K
IYH icon
649
iShares US Healthcare ETF
IYH
$3.46B
$230K ﹤0.01%
7,385
-660
-8% -$20.1K
BIDU icon
650
Baidu
BIDU
$35.6B
$229K ﹤0.01%
1,324
-2,458
-65% -$433K
24 25
26
27 28

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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.