We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
701
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $248K | ﹤0.01% |
8,640
-304
| -3% | -$8.5K |
|
702
Petrobras
PBR
$120B
| $248K | ﹤0.01% |
24,523
+8,887
| +57% | +$94.9K |
|
|
HSNI
703
DELISTED
HSN, Inc.
HSNI
| $243K | ﹤0.01% |
7,079
-1,957
| -22% | -$73.1K |
|
|
ANDV
704
DELISTED
Andeavor
ANDV
| $242K | ﹤0.01% |
+2,769
| New | +$235K |
|
705
Vanguard Total Stock Market ETF
VTI
$646B
| $241K | ﹤0.01% |
+2,088
| New | +$235K |
|
706
Amplify Mobile Payments ETF
IPAY
$173M
| $239K | ﹤0.01% |
9,318
+737
| +9% | +$18.5K |
|
707
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $238K | ﹤0.01% |
8,640
| – | – |
|
708
MidCap Financial Investment
MFIC
$801M
| $238K | ﹤0.01% |
+13,516
| New | +$242K |
|
709
Estee Lauder
EL
$30.4B
| $237K | ﹤0.01% |
3,098
+435
| +16% | +$35.4K |
|
710
Ross Stores
ROST
$80.8B
| $237K | ﹤0.01% |
+3,612
| New | +$236K |
|
711
Occidental Petroleum
OXY
$55.7B
| $236K | ﹤0.01% |
3,317
-18,692
| -85% | -$1.33M |
|
712
IMAX
IMAX
$2.67B
| $235K | ﹤0.01% |
+7,488
| New | +$234K |
|
|
HES
713
DELISTED
Hess
HES
| $233K | ﹤0.01% |
3,750
-130
| -3% | -$7.11K |
|
714
iShares US Healthcare ETF
IYH
$3.44B
| $232K | ﹤0.01% |
8,045
-16,025
| -67% | -$464K |
|
|
OSB
715
PUT
DELISTED
Norbord Inc.
OSB
| $232K | ﹤0.01% |
+9,000
| New | +$224K |
|
716
iShares Russell 1000 ETF
IWB
$47.1B
| $231K | ﹤0.01% |
1,852
-27,812
| -94% | -$3.38M |
|
|
BCS.PRD.CL
717
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $230K | ﹤0.01% |
+9,013
| New | +$232K |
|
718
Amplify Cybersecurity ETF
HACK
$2.6B
| $228K | ﹤0.01% |
8,626
+679
| +9% | +$18.3K |
|
719
Vanguard Value ETF
VTV
$188B
| $228K | ﹤0.01% |
+2,444
| New | +$219K |
|
|
DFS
720
DELISTED
Discover Financial Services
DFS
| $227K | ﹤0.01% |
+3,153
| New | +$200K |
|
721
Royal Gold
RGLD
$16.6B
| $226K | ﹤0.01% |
3,557
-923
| -21% | -$62.8K |
|
722
TSMC
TSM
$1.94T
| $225K | ﹤0.01% |
+7,811
| New | +$235K |
|
723
The Ensign Group
ENSG
$10.6B
| $222K | ﹤0.01% |
10,690
| – | – |
|
724
CALL
Texas Instruments
TXN
$248B
| $219K | ﹤0.01% |
+3,000
| New | +$214K |
|
725
lululemon athletica
LULU
$13.5B
| $217K | ﹤0.01% |
+3,338
| New | +$199K |
|
Similar funds
JG
CS
AF
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.