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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
Cap. Flow
+$611M
Cap. Flow %
9.75%
Top 10 Hldgs %
34.74%
Holding
943
New
173
Increased
379
Reduced
196
Closed
150

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$90.6M
2
RY icon
Royal Bank of Canada
RY
+$55.8M
3
TD icon
Toronto Dominion Bank
TD
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.35M
2
AGU
Agrium
AGU
+$7.52M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
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
CAE icon
801
CALL
CAE Inc. Common Shares
CAE
$8.44B
– –
-45,000
Closed -$638K
CAKE icon
802
PUT
Cheesecake Factory
CAKE
$5.03B
– –
-30,000
Closed -$1.5M
CCL icon
803
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-50,000
Closed -$2.44M
CME icon
804
CME Group
CME
$95.4B
– –
-40,575
Closed -$4.24M
CP icon
805
PUT
Canadian Pacific Kansas City
CP
$81B
– –
-432,500
Closed -$13.2M
CRM icon
806
CALL
Salesforce
CRM
$154B
– –
-4,000
Closed -$285K
CRM icon
807
PUT
Salesforce
CRM
$154B
– –
-4,500
Closed -$321K
CSCO icon
808
PUT
Cisco
CSCO
$443B
– –
-110,000
Closed -$3.49M
D icon
809
CALL
Dominion Energy
D
$62B
– –
-30,000
Closed -$2.23M
DBEM icon
810
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-42,922
Closed -$864K
DDD icon
811
3D Systems Corp
DDD
$405M
– –
-11,670
Closed -$207K
DFE icon
812
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-10,095
Closed -$558K
DHR icon
813
PUT
Danaher
DHR
$138B
– –
-48,504
Closed -$3.37M
DKS icon
814
Dick's Sporting Goods
DKS
$18.4B
– –
-5,900
Closed -$335K
DKS icon
815
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-29,000
Closed -$1.64M
DLR icon
816
PUT
Digital Realty Trust
DLR
$69.6B
– –
-8,000
Closed -$777K
DVN icon
817
CALL
Devon Energy
DVN
$51.3B
– –
-30,000
Closed -$1.32M
EA icon
818
Electronic Arts
EA
$52.4B
– –
-8,427
Closed -$720K
EBAY icon
819
eBay
EBAY
$51.2B
– –
-12,085
Closed -$357K
EFX icon
820
Equifax
EFX
$22B
– –
-9,986
Closed -$1.34M
EUFN icon
821
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-21,121
Closed -$362K
FFIV icon
822
F5
FFIV
$22B
– –
-4,248
Closed -$528K
FMC icon
823
CALL
FMC
FMC
$1.25B
– –
-5,765
Closed -$242K
FSM icon
824
Fortuna Silver Mines
FSM
$2.54B
– –
-16,454
Closed -$119K
FTV icon
825
Fortive
FTV
$18.2B
– –
-8,674
Closed -$278K
31 32
33
34 35

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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.