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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 | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$81.1B
| $23.7M | 0.4% |
806,040
-24,215
| -3% | -$719K |
|
52
Cenovus Energy
CVE
$52.3B
| $22.4M | 0.38% |
1,977,273
-414,013
| -17% | -$5.56M |
|
53
AT&T
T
$167B
| $22.1M | 0.38% |
704,812
-57,261
| -8% | -$1.8M |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.1M | 0.38% |
1,292,298
+365,808
| +39% | +$6.63M |
|
55
Verizon
VZ
$198B
| $22M | 0.38% |
450,119
+54,371
| +14% | +$2.73M |
|
56
Restaurant Brands International
QSR
$25.8B
| $19.9M | 0.34% |
358,137
-229
| -0.1% | -$12K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.8M | 0.34% |
118,310
-21,302
| -15% | -$3.56M |
|
58
Vermilion Energy
VET
$1.62B
| $18.9M | 0.32% |
503,838
-41,037
| -8% | -$1.62M |
|
59
Boeing
BA
$167B
| $18.8M | 0.32% |
106,271
+9,473
| +10% | +$1.61M |
|
60
Coca-Cola
KO
$362B
| $16.8M | 0.29% |
394,694
-64,595
| -14% | -$2.69M |
|
61
Amazon
AMZN
$2.49T
| $16.5M | 0.28% |
371,640
-322,540
| -46% | -$13.4M |
|
62
Comcast
CMCSA
$80.9B
| $16.4M | 0.28% |
434,753
+65,015
| +18% | +$2.41M |
|
|
63
PUT
Meta Platforms (Facebook)
META
$1.51T
| $16M | 0.27% |
112,300
-488,400
| -81% | -$65.3M |
|
64
DuPont de Nemours
DD
$18.9B
| $15.8M | 0.27% |
98,428
+13,916
| +16% | +$2.16M |
|
65
Diageo
DEO
$47.3B
| $15.7M | 0.27% |
136,097
-2,073
| -2% | -$233K |
|
66
American International
AIG
$42B
| $15.5M | 0.27% |
248,590
-9,012
| -3% | -$579K |
|
67
United Parcel Service
UPS
$96B
| $15.3M | 0.26% |
142,330
+14,858
| +12% | +$1.62M |
|
68
Unilever
UL
$132B
| $15.1M | 0.26% |
271,691
+11,102
| +4% | +$562K |
|
69
McDonald's
MCD
$192B
| $14.8M | 0.25% |
114,299
+1,677
| +1% | +$210K |
|
70
Valero Energy
VLO
$90.5B
| $14.7M | 0.25% |
220,774
+30,987
| +16% | +$2.07M |
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14.2M | 0.24% |
154,847
+21,720
| +16% | +$1.99M |
|
72
Nike
NKE
$62.5B
| $13.5M | 0.23% |
241,328
+27,873
| +13% | +$1.54M |
|
73
iShare MSCI Eurozone ETF
EZU
$9.45B
| $13.2M | 0.23% |
351,496
+53,900
| +18% | +$1.94M |
|
74
Broadcom
AVGO
$1.82T
| $12.9M | 0.22% |
590,150
+47,310
| +9% | +$974K |
|
75
Honeywell
HON
$77.9B
| $12.8M | 0.22% |
113,521
+3,753
| +3% | +$414K |
|
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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.