We are live on ! Find out more
SC

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
GIB icon
776
CALL
CGI
GIB
$14.5B
– –
-19,000
Closed -$932K
GIL icon
777
PUT
Gildan
GIL
$9.38B
– –
-10,000
Closed -$260K
GM icon
778
CALL
General Motors
GM
$78.7B
– –
-295,000
Closed -$10.3M
B
779
PUT
Barrick Mining
B
$62.6B
– –
-145,000
Closed -$2.32M
GOOG icon
780
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-100,000
Closed -$3.86M
HD icon
781
PUT
Home Depot
HD
$335B
– –
-10,000
Closed -$1.34M
HES
782
DELISTED
Hess
HES
– –
-3,750
Closed -$233K
HES
783
PUT
DELISTED
Hess
HES
– –
-40,000
Closed -$2.49M
HSBC icon
784
PUT
HSBC
HSBC
$357B
– –
-110,700
Closed -$4.02M
HWM icon
785
PUT
Howmet Aerospace
HWM
$115B
– –
-27,384
Closed -$389K
IBN icon
786
PUT
ICICI Bank
IBN
$107B
– –
-55,000
Closed -$375K
IMAX icon
787
IMAX
IMAX
$2.47B
– –
-7,488
Closed -$235K
ING icon
788
ING
ING
$95.7B
– –
-11,505
Closed -$162K
IWB icon
789
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,852
Closed -$231K
IWD icon
790
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,790
Closed -$201K
IWN icon
791
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,650
Closed -$553K
JNJ icon
792
CALL
Johnson & Johnson
JNJ
$641B
– –
-30,000
Closed -$3.46M
OPLN
793
Openlane
OPLN
$4.25B
– –
-21,162
Closed -$342K
KMI icon
794
CALL
Kinder Morgan
KMI
$70.6B
– –
-203,000
Closed -$4.21M
LLY icon
795
PUT
Eli Lilly
LLY
$1.07T
– –
-100,000
Closed -$7.36M
LNG icon
796
CALL
Cheniere Energy
LNG
$53.6B
– –
-70,000
Closed -$2.9M
LOW icon
797
CALL
Lowe's Companies
LOW
$119B
– –
-20,000
Closed -$1.42M
LYB icon
798
PUT
LyondellBasell Industries
LYB
$18.9B
– –
-18,300
Closed -$1.57M
MDLZ icon
799
PUT
Mondelez International
MDLZ
$77.9B
– –
-25,000
Closed -$1.11M
MEOH icon
800
CALL
Methanex
MEOH
$4.19B
– –
-47,500
Closed -$2.13M
30 31
32
33 34

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.