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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 | |
|---|---|---|---|---|---|---|
676
Adient
ADNT
$1.69B
| $281K | ﹤0.01% |
+4,799
| New | +$253K |
|
677
ASML
ASML
$596B
| $281K | ﹤0.01% |
2,500
| – | – |
|
678
Illinois Tool Works
ITW
$84.1B
| $278K | ﹤0.01% |
+2,271
| New | +$274K |
|
679
Annaly Capital Management
NLY
$17.3B
| $273K | ﹤0.01% |
+6,840
| New | +$278K |
|
|
CHL
680
DELISTED
China Mobile Limited
CHL
| $273K | ﹤0.01% |
5,200
+1,692
| +48% | +$95.1K |
|
681
Ferrari
RACE
$67.8B
| $270K | ﹤0.01% |
4,638
-200
| -4% | -$10.9K |
|
682
Exelon
EXC
$48.1B
| $268K | ﹤0.01% |
10,579
+733
| +7% | +$17.4K |
|
683
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $266K | ﹤0.01% |
+11,143
| New | +$267K |
|
684
PUT
TransAlta
TAC
$3.93B
| $266K | ﹤0.01% |
+47,000
| New | +$225K |
|
|
PAY
685
PUT
DELISTED
Verifone Systems Inc
PAY
| $266K | ﹤0.01% |
+15,000
| New | +$249K |
|
|
NBL
686
DELISTED
Noble Energy, Inc.
NBL
| $263K | ﹤0.01% |
+6,897
| New | +$257K |
|
687
PUT
Gildan
GIL
$9.49B
| $260K | ﹤0.01% |
10,000
-10,000
| -50% | -$266K |
|
|
PRXL
688
DELISTED
Parexel International Corp
PRXL
| $260K | ﹤0.01% |
3,950
-615
| -13% | -$38.6K |
|
|
ERUS
689
DELISTED
iShares MSCI Russia ETF
ERUS
| $258K | ﹤0.01% |
+7,713
| New | +$235K |
|
690
Skyworks Solutions
SWKS
$9.21B
| $257K | ﹤0.01% |
+3,441
| New | +$265K |
|
|
AGU
691
CALL
DELISTED
Agrium
AGU
| $257K | ﹤0.01% |
2,500
-5,000
| -67% | -$482K |
|
|
TSL
692
DELISTED
Trina Solar Limited
TSL
| $256K | ﹤0.01% |
27,540
+1,000
| +4% | +$10K |
|
693
Hasbro
HAS
$13.5B
| $255K | ﹤0.01% |
3,271
+155
| +5% | +$12.8K |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $255K | ﹤0.01% |
+9,021
| New | +$235K |
|
|
POT
695
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $255K | ﹤0.01% |
+14,100
| New | +$244K |
|
|
ROIC
696
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $254K | ﹤0.01% |
+12,000
| New | +$246K |
|
697
Roper Technologies
ROP
$40.4B
| $253K | ﹤0.01% |
1,384
+100
| +8% | +$17.9K |
|
|
WP
698
DELISTED
Worldpay, Inc.
WP
| $250K | ﹤0.01% |
4,192
+25
| +0.6% | +$1.45K |
|
699
Teekay
TK
$996M
| $249K | ﹤0.01% |
31,000
-7,000
| -18% | -$53.9K |
|
|
CRHM
700
DELISTED
CRH Medical Corporation
CRHM
| $249K | ﹤0.01% |
46,842
+25,842
| +123% | +$131K |
|
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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.