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
+4.45%
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
SSRI
701
DELISTED
Silver Standard Resources
SSRI
$109K ﹤0.01%
10,337
-11,781
-53% -$125K
XENE icon
702
Xenon Pharmaceuticals
XENE
$6.28B
$105K ﹤0.01%
26,203
+5,385
+26% +$42.3K
AGI icon
703
Alamos Gold
AGI
$12.1B
$102K ﹤0.01%
12,689
-650
-5% -$5.17K
UNG icon
704
United States Natural Gas Fund
UNG
$444M
$88K ﹤0.01%
+727
New +$88.1K
AKS
705
DELISTED
AK Steel Holding Corp
AKS
$82K ﹤0.01%
11,407
-34,000
-75% -$291K
SAND
706
CALL
DELISTED
Sandstorm Gold
SAND
$81K ﹤0.01%
+19,000
New +$83.6K
WILN
707
DELISTED
Wi-LAN Inc.
WILN
$81K ﹤0.01%
44,169
+6,900
+19% +$12.1K
DNN icon
708
Denison Mines
DNN
$2.49B
$73K ﹤0.01%
118,615
-4,400
-4% -$3.03K
RAD
709
DELISTED
Rite Aid Corporation
RAD
$73K ﹤0.01%
853
-5,901
-87% -$711K
NWG icon
710
NatWest
NWG
$70.6B
$70K ﹤0.01%
+10,679
New +$67.1K
AAV
711
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$66K ﹤0.01%
10,000
– –
NOK icon
712
Nokia
NOK
$49.9B
$56K ﹤0.01%
10,261
-2,163
-17% -$10.9K
ABUS icon
713
Arbutus Biopharma
ABUS
$871M
$55K ﹤0.01%
16,800
-18,700
-53% -$51.9K
LCTX icon
714
Lineage Cell Therapeutics
LCTX
$267M
$50K ﹤0.01%
16,631
– –
GAU
715
CALL
Galiano Gold
GAU
$455M
$43K ﹤0.01%
16,600
– –
BIOA
716
DELISTED
BioAmber Inc.
BIOA
$35K ﹤0.01%
14,850
– –
LYG icon
717
Lloyds Banking Group
LYG
$87.2B
$34K ﹤0.01%
10,000
-2,000
-17% -$6.74K
ARLZ
718
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$33K ﹤0.01%
15,268
-6
-0% -$23
TGA
719
DELISTED
Transglobe Energy Corp
TGA
$31K ﹤0.01%
+20,000
New +$33.6K
PPP
720
DELISTED
Primero Mining Corp
PPP
$31K ﹤0.01%
55,975
-44,651
-44% -$31.5K
THM
721
International Tower Hill Mines
THM
$500M
$19K ﹤0.01%
35,700
-26,900
-43% -$15.9K
NNVC icon
722
NanoViricides
NNVC
$37M
$18K ﹤0.01%
815
– –
NVCN
723
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
BXE
724
DELISTED
Bellatrix Exploration Ltd.
BXE
$14K ﹤0.01%
3,428
-6,620
-66% -$27.3K
HBM.WS
725
DELISTED
Hudbay Minerals Inc.
HBM.WS
$12K ﹤0.01%
+31,340
New +$18.7K
27 28
29
30 31

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.