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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 | |
|---|---|---|---|---|---|---|
|
TRQ
751
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $171K | ﹤0.01% |
5,346
+4,011
| +300% | +$129K |
|
|
B
752
CALL
Barrick Mining
B
$60.9B
| $164K | ﹤0.01% |
10,000
-8,000
| -44% | -$127K |
|
753
ING
ING
$92.9B
| $162K | ﹤0.01% |
11,505
-2,809
| -20% | -$37.9K |
|
754
Xenon Pharmaceuticals
XENE
$6.1B
| $160K | ﹤0.01% |
20,818
-2
| -0% | -$16 |
|
755
Genworth Financial
GNW
$3.86B
| $159K | ﹤0.01% |
41,734
| – | – |
|
756
NovaGold Resources
NG
$2.54B
| $157K | ﹤0.01% |
+34,354
| New | +$155K |
|
|
TGB
757
Trekor Metals
TGB
$2.45B
| $154K | ﹤0.01% |
179,554
+40,000
| +29% | +$24.2K |
|
|
AUY
758
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $140K | ﹤0.01% |
50,000
| – | – |
|
759
ArcelorMittal
MT
$49.5B
| $137K | ﹤0.01% |
+6,233
| New | +$133K |
|
760
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $132K | ﹤0.01% |
7,192
-168
| -2% | -$3.13K |
|
761
Sprott Physical Gold
PHYS
$14.6B
| $128K | ﹤0.01% |
+13,630
| New | +$137K |
|
|
JE
762
CALL
DELISTED
Just Energy Group Inc
JE
| $120K | ﹤0.01% |
+667
| New | +$117K |
|
|
DDC
763
DELISTED
Dominion Diamond Corporation
DDC
| $118K | ﹤0.01% |
12,238
-564
| -4% | -$5.15K |
|
|
SEA
764
DELISTED
Invesco Shipping ETF
SEA
| $114K | ﹤0.01% |
10,000
| – | – |
|
765
SiriusXM
SIRI
$11B
| $113K | ﹤0.01% |
2,529
-75
| -3% | -$3.26K |
|
766
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $101K | ﹤0.01% |
+15,178
| New | +$98K |
|
767
Banco Santander
SAN
$191B
| $96K | ﹤0.01% |
19,252
-1,224
| -6% | -$5.57K |
|
768
Aegon
AEG
$13.3B
| $92K | ﹤0.01% |
+21,654
| New | +$80.6K |
|
769
Alamos Gold
AGI
$12B
| $91K | ﹤0.01% |
13,339
+923
| +7% | +$6.48K |
|
770
Arbutus Biopharma
ABUS
$847M
| $87K | ﹤0.01% |
+35,500
| New | +$103K |
|
771
CALL
TransAlta
TAC
$3.93B
| $85K | ﹤0.01% |
+15,000
| New | +$71.7K |
|
772
First Majestic Silver
AG
$7.52B
| $83K | ﹤0.01% |
10,888
-71,020
| -87% | -$592K |
|
|
BIOA
773
DELISTED
BioAmber Inc.
BIOA
| $82K | ﹤0.01% |
14,850
| – | – |
|
|
PCOM
774
DELISTED
Points.com Inc. Common Shares
PCOM
| $79K | ﹤0.01% |
+10,497
| New | +$79.5K |
|
|
PPP
775
DELISTED
Primero Mining Corp
PPP
| $79K | ﹤0.01% |
100,626
+36,000
| +56% | +$39.8K |
|
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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.