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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
HAS icon
651
Hasbro
HAS
$13.6B
$229K ﹤0.01%
2,291
-980
-30% -$90.8K
SWIR
652
DELISTED
Sierra Wireless
SWIR
$229K ﹤0.01%
8,653
-2,747
-24% -$63.3K
USAS
653
Americas Gold and Silver
USAS
$1.24B
$228K ﹤0.01%
+31,688
New +$249K
CIGI icon
654
Colliers International
CIGI
$5.3B
$227K ﹤0.01%
4,831
-5,367
-53% -$229K
PTF icon
655
Invesco Dorsey Wright Technology Momentum ETF
PTF
$529M
$226K ﹤0.01%
+15,144
New +$216K
WGL
656
DELISTED
Wgl Holdings
WGL
$225K ﹤0.01%
+2,730
New +$222K
XLKS
657
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$223K ﹤0.01%
3,049
+27
+0.9% +$1.98K
HASI icon
658
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$222K ﹤0.01%
11,000
– –
NBL
659
DELISTED
Noble Energy, Inc.
NBL
$222K ﹤0.01%
6,457
-440
-6% -$16.3K
PPG icon
660
PPG Industries
PPG
$25.1B
$221K ﹤0.01%
+2,107
New +$213K
LULU icon
661
lululemon athletica
LULU
$13.5B
$220K ﹤0.01%
4,243
+905
+27% +$59.6K
LUMN icon
662
Lumen
LUMN
$6.32B
$220K ﹤0.01%
9,318
-24,437
-72% -$596K
PGX icon
663
Invesco Preferred ETF
PGX
$3.8B
$219K ﹤0.01%
+14,800
New +$217K
FNDE icon
664
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$216K ﹤0.01%
8,177
-2,966
-27% -$76.9K
FEZ icon
665
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$215K ﹤0.01%
5,911
-3,100
-34% -$108K
MXI icon
666
iShares Global Materials ETF
MXI
$337M
$215K ﹤0.01%
+3,629
New +$213K
ALB icon
667
Albemarle
ALB
$13.3B
$213K ﹤0.01%
2,012
-1,940
-49% -$189K
HEWG
668
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$213K ﹤0.01%
7,612
-310
-4% -$8.29K
DWX icon
669
State Street SPDR S&P International Dividend ETF
DWX
$529M
$211K ﹤0.01%
+5,551
New +$207K
VTI icon
670
Vanguard Total Stock Market ETF
VTI
$650B
$209K ﹤0.01%
1,724
-364
-17% -$43.6K
FSM icon
671
Fortuna Silver Mines
FSM
$2.47B
$207K ﹤0.01%
+39,919
New +$236K
WPS
672
DELISTED
iShares International Developed Property ETF
WPS
$206K ﹤0.01%
+5,797
New +$202K
DFE icon
673
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$205K ﹤0.01%
+3,478
New +$199K
TGB
674
Trekor Metals
TGB
$2.42B
$205K ﹤0.01%
159,154
-20,400
-11% -$26.8K
CLF icon
675
Cleveland-Cliffs
CLF
$6.38B
$204K ﹤0.01%
24,776
-31
-0.1% -$295
25 26
27
28 29

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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.