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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $25.2M | 0.4% |
240,476
+13,357
| +6% | +$1.4M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $25M | 0.4% |
111,599
+333
| +0.3% | +$72.7K |
|
53
Bank of America
BAC
$436B
| $24.8M | 0.4% |
1,121,968
+44,962
| +4% | +$866K |
|
54
AT&T
T
$167B
| $24.5M | 0.39% |
762,073
+95,042
| +14% | +$2.8M |
|
55
Ovintiv
OVV
$16.6B
| $24.3M | 0.39% |
413,676
+38,990
| +10% | +$2.22M |
|
56
PUT
ExxonMobil
XOM
$642B
| $23.8M | 0.38% |
264,000
+90,000
| +52% | +$7.86M |
|
57
Canadian Pacific Kansas City
CP
$81.1B
| $23.7M | 0.38% |
830,255
+155,535
| +23% | +$4.6M |
|
58
Vermilion Energy
VET
$1.62B
| $22.9M | 0.37% |
544,875
+14,238
| +3% | +$581K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.8M | 0.36% |
139,612
+12,403
| +10% | +$1.91M |
|
|
60
CALL
Bank of America
BAC
$436B
| $22.7M | 0.36% |
1,025,000
+975,000
| +1,950% | +$18.8M |
|
61
PUT
Amazon
AMZN
$2.49T
| $22.5M | 0.36% |
600,000
| – | – |
|
62
Verizon
VZ
$198B
| $21.1M | 0.34% |
395,748
+31,524
| +9% | +$1.58M |
|
63
Coca-Cola
KO
$362B
| $19.1M | 0.3% |
459,289
+10,327
| +2% | +$430K |
|
64
CALL
Mondelez International
MDLZ
$77.9B
| $18.6M | 0.3% |
420,000
+400,000
| +2,000% | +$17.2M |
|
65
CALL
Walt Disney
DIS
$168B
| $17.7M | 0.28% |
170,000
+150,000
| +750% | +$14.6M |
|
66
Restaurant Brands International
QSR
$25.8B
| $17.1M | 0.27% |
358,366
+28,192
| +9% | +$1.3M |
|
67
American International
AIG
$42B
| $16.8M | 0.27% |
257,602
+83,906
| +48% | +$5.27M |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.8M | 0.27% |
926,490
+630,618
| +213% | +$10.9M |
|
69
Boeing
BA
$167B
| $15.1M | 0.24% |
96,798
+1,762
| +2% | +$257K |
|
70
United Parcel Service
UPS
$96B
| $14.6M | 0.23% |
127,472
+22,301
| +21% | +$2.51M |
|
71
Thomson Reuters
TRI
$42.7B
| $14.5M | 0.23% |
286,006
+26,600
| +10% | +$1.3M |
|
72
Teck Resources
TECK
$29.3B
| $14.5M | 0.23% |
723,355
-93,501
| -11% | -$2.02M |
|
73
Qualcomm
QCOM
$179B
| $14.4M | 0.23% |
220,584
-15,813
| -7% | -$1.06M |
|
74
Diageo
DEO
$47.3B
| $14.4M | 0.23% |
138,170
+13,625
| +11% | +$1.43M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $14.3M | 0.23% |
121,648
-4,159
| -3% | -$494K |
|
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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.