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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
BIDU icon
751
PUT
Baidu
BIDU
$35.7B
– –
-2,500
Closed -$411K
BNY
752
Bank of New York Mellon
BNY
$106B
– –
-4,309
Closed -$204K
BMO icon
753
PUT
Bank of Montreal
BMO
$127B
– –
-45,800
Closed -$3.37M
BN icon
754
CALL
Brookfield
BN
$104B
– –
-264,578
Closed -$3.19M
BR icon
755
Broadridge
BR
$18.3B
– –
-18,883
Closed -$1.25M
BWA icon
756
CALL
BorgWarner
BWA
$13B
– –
-90,880
Closed -$3.15M
BWA icon
757
PUT
BorgWarner
BWA
$13B
– –
-78,952
Closed -$2.74M
CF icon
758
CALL
CF Industries
CF
$18.9B
– –
-15,000
Closed -$472K
CF icon
759
PUT
CF Industries
CF
$18.9B
– –
-14,900
Closed -$469K
CIM
760
Chimera Investment
CIM
$1.06B
– –
-14,316
Closed -$731K
CINF icon
761
Cincinnati Financial
CINF
$28.3B
– –
-4,890
Closed -$371K
CM icon
762
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-65,000
Closed -$2.71M
COP icon
763
CALL
ConocoPhillips
COP
$139B
– –
-70,000
Closed -$3.51M
COR icon
764
CALL
Cencora
COR
$62.2B
– –
-11,200
Closed -$876K
CVX icon
765
PUT
Chevron
CVX
$374B
– –
-60,000
Closed -$7.07M
DD icon
766
PUT
DuPont de Nemours
DD
$19B
– –
-23,693
Closed -$3.43M
DFS
767
DELISTED
Discover Financial Services
DFS
– –
-3,153
Closed -$227K
DIN icon
768
Dine Brands
DIN
$458M
– –
-15,029
Closed -$1.16M
DIS icon
769
CALL
Walt Disney
DIS
$172B
– –
-170,000
Closed -$17.7M
EBAY icon
770
CALL
eBay
EBAY
$52.1B
– –
-88,400
Closed -$2.63M
EOG icon
771
CALL
EOG Resources
EOG
$74.4B
– –
-10,000
Closed -$1.01M
FNV icon
772
PUT
Franco-Nevada
FNV
$40.6B
– –
-18,500
Closed -$1.11M
FSLR icon
773
CALL
First Solar
FSLR
$21.8B
– –
-25,000
Closed -$802K
GAB icon
774
Gabelli Equity Trust
GAB
$1.76B
– –
-70,566
Closed -$378K
GE icon
775
CALL
GE Aerospace
GE
$377B
– –
-30,110
Closed -$4.56M
29 30
31
32 33

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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.