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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 | |
|---|---|---|---|---|---|---|
|
AAV
776
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $69K | ﹤0.01% |
+10,000
| New | +$70.1K |
|
|
CXRX
777
DELISTED
Concordia International Corp. Common Stock
CXRX
| $69K | ﹤0.01% |
32,361
+15,690
| +94% | +$48K |
|
|
ARLZ
778
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $67K | ﹤0.01% |
15,274
-5,878
| -28% | -$27.9K |
|
779
Denison Mines
DNN
$2.43B
| $64K | ﹤0.01% |
123,015
+40,328
| +49% | +$18.7K |
|
780
Ambev
ABEV
$47.9B
| $61K | ﹤0.01% |
12,435
-125,565
| -91% | -$678K |
|
|
WILN
781
DELISTED
Wi-LAN Inc.
WILN
| $61K | ﹤0.01% |
37,269
-8,900
| -19% | -$13.1K |
|
782
Nokia
NOK
$46.9B
| $60K | ﹤0.01% |
12,424
-1,860
| -13% | -$8.77K |
|
783
Lineage Cell Therapeutics
LCTX
$264M
| $53K | ﹤0.01% |
16,631
| – | – |
|
|
GAU
784
CALL
Galiano Gold
GAU
$457M
| $51K | ﹤0.01% |
+16,600
| New | +$57.3K |
|
785
B2Gold
BTG
$4.98B
| $50K | ﹤0.01% |
21,049
+6,200
| +42% | +$15.4K |
|
|
JONE
786
DELISTED
Jones Energy, Inc.
JONE
| $50K | ﹤0.01% |
+544
| New | +$44K |
|
|
BXE
787
DELISTED
Bellatrix Exploration Ltd.
BXE
| $48K | ﹤0.01% |
10,048
+4,061
| +68% | +$17.7K |
|
788
Lloyds Banking Group
LYG
$85.2B
| $37K | ﹤0.01% |
+12,000
| New | +$35.1K |
|
|
THM
789
International Tower Hill Mines
THM
$487M
| $34K | ﹤0.01% |
62,600
+26,900
| +75% | +$17.2K |
|
790
NanoViricides
NNVC
$39.3M
| $17K | ﹤0.01% |
815
| – | – |
|
|
WPRT
791
Westport Fuel Systems
WPRT
$31.9M
| $16K | ﹤0.01% |
1,440
-117
| -8% | -$1.63K |
|
792
Sphere 3D
ANY
$15.7M
| $11K | ﹤0.01% |
+3
| New | +$22.1K |
|
|
TMQ
793
Trilogy Metals
TMQ
$504M
| $6K | ﹤0.01% |
+13,641
| New | +$6.98K |
|
794
CALL
Alcoa
AA
$11.3B
| – | – |
-10,404
| Closed | -$760K |
|
|
795
Alcoa
AA
$11.3B
| – | – |
-20,858
| Closed | -$507K |
|
|
796
PUT
Alcoa
AA
$11.3B
| – | – |
-8,739
| Closed | -$638K |
|
797
CALL
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-15,000
| Closed | -$813K |
|
798
American Electric Power
AEP
$70.4B
| – | – |
-4,502
| Closed | -$289K |
|
799
Allegion
ALLE
$13.5B
| – | – |
-9,971
| Closed | -$685K |
|
800
CALL
Alibaba
BABA
$276B
| – | – |
-50,000
| Closed | -$5.29M |
|
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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.