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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
+4.44%
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
Cap. Flow
+$611M
Cap. Flow %
9.75%
Top 10 Hldgs %
34.74%
Holding
943
New
173
Increased
379
Reduced
196
Closed
150

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$90.6M
2
RY icon
Royal Bank of Canada
RY
+$55.8M
3
TD icon
Toronto Dominion Bank
TD
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.35M
2
AGU
Agrium
AGU
+$7.52M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
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
TRN icon
651
Trinity Industries
TRN
$2.92B
$317K 0.01%
+15,847
New +$292K
APTV icon
652
Aptiv
APTV
$12.3B
$314K 0.01%
+4,667
New +$313K
XLB icon
653
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$313K 0.01%
+12,600
New +$306K
UA icon
654
Under Armour Class C
UA
$2.95B
$312K 0.01%
12,411
-2,441
-16% -$67.5K
NWL icon
655
Newell Brands
NWL
$2.21B
$310K ﹤0.01%
6,945
+388
+6% +$18.8K
VIS icon
656
Vanguard Industrials ETF
VIS
$7.94B
$306K ﹤0.01%
+2,557
New +$293K
FEZ icon
657
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$302K ﹤0.01%
9,011
-1,607
-15% -$52K
FDIQ
658
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$302K ﹤0.01%
+5,395
New +$268K
PH icon
659
Parker-Hannifin
PH
$120B
$301K ﹤0.01%
2,152
-73
-3% -$9.71K
CNDA
660
DELISTED
IQ Canada Small Cap ETF
CNDA
$299K ﹤0.01%
+18,022
New +$298K
GSG icon
661
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$298K ﹤0.01%
19,040
-2,361
-11% -$35.3K
KBWB icon
662
Invesco KBW Bank ETF
KBWB
$6.72B
$298K ﹤0.01%
+6,310
New +$267K
MKC.V icon
663
McCormick & Company Voting
MKC.V
$13.9B
$298K ﹤0.01%
6,400
– –
RWR icon
664
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$294K ﹤0.01%
3,146
+995
+46% +$91.1K
VCSH icon
665
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K ﹤0.01%
3,700
+841
+29% +$67.1K
BGC icon
666
BGC Group
BGC
$5.64B
$293K ﹤0.01%
44,473
– –
BBBY
667
DELISTED
Bed Bath & Beyond Inc
BBBY
$293K ﹤0.01%
7,200
– –
YHOO
668
DELISTED
Yahoo Inc
YHOO
$293K ﹤0.01%
7,563
-7,972
-51% -$327K
MON
669
DELISTED
Monsanto Co
MON
$292K ﹤0.01%
2,774
+60
+2% +$6.15K
EWJ icon
670
iShares MSCI Japan ETF
EWJ
$21.2B
$288K ﹤0.01%
5,899
-776
-12% -$38.7K
PXF icon
671
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$286K ﹤0.01%
+7,618
New +$281K
NSC icon
672
Norfolk Southern
NSC
$75.4B
$285K ﹤0.01%
2,638
+360
+16% +$36.4K
DBL
673
DoubleLine Opportunistic Credit Fund
DBL
$278M
$283K ﹤0.01%
12,249
+1,300
+12% +$30.9K
SLY
674
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$283K ﹤0.01%
+4,680
New +$270K
ACWX icon
675
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$281K ﹤0.01%
6,973
– –
25 26
27
28 29

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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.