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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
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
ANY icon
726
Sphere 3D
ANY
$16.8M
$8K ﹤0.01%
3
– –
AAL icon
727
American Airlines Group
AAL
$10.2B
– –
-19,456
Closed -$908K
AAL icon
728
PUT
American Airlines Group
AAL
$10.2B
– –
-24,000
Closed -$1.12M
ABEV icon
729
Ambev
ABEV
$48.4B
– –
-12,435
Closed -$61K
ADEA icon
730
Adeia
ADEA
$2.77B
– –
-33,910
Closed -$397K
AEG icon
731
Aegon
AEG
$13.6B
– –
-21,654
Closed -$92K
AG icon
732
First Majestic Silver
AG
$7.75B
– –
-10,888
Closed -$83K
AIG icon
733
CALL
American International
AIG
$42.9B
– –
-25,000
Closed -$1.63M
AIG icon
734
PUT
American International
AIG
$42.9B
– –
-20,000
Closed -$1.31M
ALGT icon
735
Allegiant Air
ALGT
$2.73B
– –
-5,330
Closed -$888K
AMZN icon
736
PUT
Amazon
AMZN
$2.48T
– –
-600,000
Closed -$22.5M
APD icon
737
Air Products & Chemicals
APD
$65.2B
– –
-6,629
Closed -$954K
APTV icon
738
Aptiv
APTV
$12.6B
– –
-4,667
Closed -$314K
APTV icon
739
PUT
Aptiv
APTV
$12.6B
– –
-24,500
Closed -$1.65M
ASHR icon
740
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-435,400
Closed -$10.2M
AXP icon
741
PUT
American Express
AXP
$227B
– –
-25,000
Closed -$1.85M
BAC icon
742
CALL
Bank of America
BAC
$439B
– –
-1,025,000
Closed -$22.7M
BBVA icon
743
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-15,178
Closed -$101K
BBWI icon
744
CALL
Bath & Body Works
BBWI
$4.13B
– –
-37,110
Closed -$1.98M
BBWI icon
745
Bath & Body Works
BBWI
$4.13B
– –
-8,263
Closed -$440K
BBY icon
746
Best Buy
BBY
$18.9B
– –
-20,576
Closed -$878K
BBY icon
747
PUT
Best Buy
BBY
$18.9B
– –
-30,000
Closed -$1.28M
BFH icon
748
Bread Financial
BFH
$4.36B
– –
-3,374
Closed -$616K
BGS icon
749
B&G Foods
BGS
$297M
– –
-14,381
Closed -$631K
BHC icon
750
CALL
Bausch Health
BHC
$1.69B
– –
-100,000
Closed -$1.45M
28 29
30
31 32

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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.