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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
MEOH icon
801
PUT
Methanex
MEOH
$4.19B
– –
-40,000
Closed -$1.79M
MET icon
802
PUT
MetLife
MET
$61.2B
– –
-33,660
Closed -$1.62M
MFIC icon
803
MidCap Financial Investment
MFIC
$790M
– –
-13,516
Closed -$238K
MGA icon
804
CALL
Magna International
MGA
$18.3B
– –
-25,000
Closed -$1.11M
MGA icon
805
PUT
Magna International
MGA
$18.3B
– –
-54,500
Closed -$2.42M
MOS icon
806
The Mosaic Company
MOS
$7.1B
– –
-7,049
Closed -$207K
MOS icon
807
PUT
The Mosaic Company
MOS
$7.1B
– –
-20,000
Closed -$587K
MSFT icon
808
CALL
Microsoft
MSFT
$2.89T
– –
-22,500
Closed -$1.4M
NBR icon
809
Nabors Industries
NBR
$1.16B
– –
-1,616
Closed -$1.33M
NG icon
810
NovaGold Resources
NG
$2.62B
– –
-34,354
Closed -$157K
ORCL icon
811
PUT
Oracle
ORCL
$345B
– –
-40,000
Closed -$1.54M
PAA icon
812
Plains All American Pipeline
PAA
$17.1B
– –
-100,100
Closed -$3.23M
PM icon
813
PUT
Philip Morris
PM
$305B
– –
-20,000
Closed -$1.83M
PTC icon
814
PTC
PTC
$14.5B
– –
-10,959
Closed -$508K
PWR icon
815
Quanta Services
PWR
$93.1B
– –
-5,855
Closed -$204K
PYPL icon
816
PUT
PayPal
PYPL
$49.5B
– –
-30,000
Closed -$1.18M
PZA icon
817
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-17,505
Closed -$436K
QCOM icon
818
CALL
Qualcomm
QCOM
$179B
– –
-25,000
Closed -$1.63M
QCOM icon
819
PUT
Qualcomm
QCOM
$179B
– –
-69,500
Closed -$4.53M
QSR icon
820
CALL
Restaurant Brands International
QSR
$25.8B
– –
-26,300
Closed -$1.28M
RIG icon
821
Transocean
RIG
$5.84B
– –
-23,188
Closed -$342K
RIG icon
822
PUT
Transocean
RIG
$5.84B
– –
-46,400
Closed -$683K
RTX icon
823
PUT
RTX Corp
RTX
$294B
– –
-23,835
Closed -$1.65M
SLB icon
824
PUT
SLB Ltd
SLB
$76.5B
– –
-20,000
Closed -$1.68M
STN icon
825
CALL
Stantec
STN
$8.05B
– –
-45,000
Closed -$1.16M
31 32
33
34 35

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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.