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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
+4.45%
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
(-6.6%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
889
New
94
Increased
255
Reduced
329
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$13.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$13.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Fortis
FTS
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$57.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$21.2M |
| 4 |
Telus
TU
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
WisdomTree International High Dividend Fund
DTH
$642M
| $204K | ﹤0.01% |
5,015
-500
| -9% | -$19.7K |
|
677
Devon Energy
DVN
$49.2B
| $204K | ﹤0.01% |
+4,887
| New | +$215K |
|
|
SEA
678
DELISTED
Invesco Shipping ETF
SEA
| $204K | ﹤0.01% |
16,586
+6,586
| +66% | +$80.9K |
|
679
Pan American Silver
PAAS
$18.2B
| $202K | ﹤0.01% |
11,605
-14,804
| -56% | -$269K |
|
680
Booking.com
BKNG
$154B
| $201K | ﹤0.01% |
+2,825
| New | +$186K |
|
|
XYZ
681
Block Inc
XYZ
$49.5B
| $201K | ﹤0.01% |
+11,595
| New | +$181K |
|
682
PVH
PVH
$4.01B
| $200K | ﹤0.01% |
+1,935
| New | +$179K |
|
683
The Ensign Group
ENSG
$10.7B
| $188K | ﹤0.01% |
10,690
| – | – |
|
684
Alerian MLP ETF
AMLP
$12.9B
| $185K | ﹤0.01% |
2,904
-2,152
| -43% | -$138K |
|
685
Invesco DB Base Metals Fund
DBB
$305M
| $175K | ﹤0.01% |
10,717
-11,238
| -51% | -$181K |
|
|
S
686
CALL
DELISTED
Sprint Corporation
S
| $173K | ﹤0.01% |
+20,000
| New | +$175K |
|
687
Genworth Financial
GNW
$3.85B
| $172K | ﹤0.01% |
41,734
| – | – |
|
|
NAK
688
Northern Dynasty Minerals
NAK
$812M
| $156K | ﹤0.01% |
+108,900
| New | +$224K |
|
|
EFR
689
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $154K | ﹤0.01% |
+10,094
| New | +$152K |
|
690
Annaly Capital Management
NLY
$17.4B
| $151K | ﹤0.01% |
3,406
-3,434
| -50% | -$146K |
|
691
Gran Tierra Energy
GTE
$226M
| $148K | ﹤0.01% |
5,569
-5,279
| -49% | -$139K |
|
|
WFT
692
DELISTED
Weatherford International plc
WFT
| $139K | ﹤0.01% |
20,916
-15,600
| -43% | -$91.4K |
|
|
AUY
693
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $138K | ﹤0.01% |
50,000
| – | – |
|
694
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $133K | ﹤0.01% |
6,625
-567
| -8% | -$11K |
|
695
Banco Santander
SAN
$200B
| $131K | ﹤0.01% |
22,487
+3,235
| +17% | +$17.4K |
|
696
SiriusXM
SIRI
$10.7B
| $131K | ﹤0.01% |
2,529
| – | – |
|
|
CRHM
697
DELISTED
CRH Medical Corporation
CRHM
| $131K | ﹤0.01% |
16,100
-30,742
| -66% | -$213K |
|
|
TRQ
698
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $127K | ﹤0.01% |
4,178
-1,168
| -22% | -$39.4K |
|
699
PUT
Cleveland-Cliffs
CLF
$6.84B
| $123K | ﹤0.01% |
15,000
-25,000
| -63% | -$238K |
|
700
Extreme Networks
EXTR
$3.92B
| $113K | ﹤0.01% |
+14,939
| New | +$89.5K |
|
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CS
AF
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.