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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
MS icon
851
CALL
Morgan Stanley
MS
$319B
– –
-20,000
Closed -$641K
MU icon
852
Micron Technology
MU
$835B
– –
-19,865
Closed -$352K
MXI icon
853
iShares Global Materials ETF
MXI
$337M
– –
-3,874
Closed -$207K
NEM icon
854
CALL
Newmont
NEM
$96.2B
– –
-220,000
Closed -$8.64M
NOV icon
855
NOV
NOV
$6.84B
– –
-13,671
Closed -$503K
NTES icon
856
NetEase
NTES
$83B
– –
-33,105
Closed -$1.59M
NVDA icon
857
CALL
NVIDIA
NVDA
$4.6T
– –
-480,000
Closed -$822K
ODP
858
CALL
DELISTED
ODP
ODP
– –
-14,660
Closed -$522K
OI icon
859
O-I Glass
OI
$1.18B
– –
-23,475
Closed -$432K
OXY icon
860
CALL
Occidental Petroleum
OXY
$55.7B
– –
-10,000
Closed -$729K
OXY icon
861
PUT
Occidental Petroleum
OXY
$55.7B
– –
-10,000
Closed -$729K
OZK icon
862
Bank OZK
OZK
$5.63B
– –
-18,974
Closed -$719K
PANW icon
863
Palo Alto Networks
PANW
$256B
– –
-11,382
Closed -$302K
PEP icon
864
PUT
PepsiCo
PEP
$196B
– –
-20,000
Closed -$2.17M
PG icon
865
CALL
Procter & Gamble
PG
$340B
– –
-100,000
Closed -$8.95M
PG icon
866
PUT
Procter & Gamble
PG
$340B
– –
-45,000
Closed -$4.03M
PPG icon
867
PPG Industries
PPG
$24.9B
– –
-2,057
Closed -$213K
RBA icon
868
CALL
RB Global
RBA
$21.5B
– –
-32,000
Closed -$1.12M
RCI icon
869
CALL
Rogers Communications
RCI
$18.8B
– –
-60,000
Closed -$2.55M
RSPS icon
870
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-8,660
Closed -$212K
RY icon
871
PUT
Royal Bank of Canada
RY
$287B
– –
-25,000
Closed -$1.55M
SDIV icon
872
Global X SuperDividend ETF
SDIV
$1.21B
– –
-5,215
Closed -$336K
SLF icon
873
PUT
Sun Life Financial
SLF
$45.6B
– –
-40,000
Closed -$1.3M
SPHD icon
874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-5,383
Closed -$209K
STN icon
875
PUT
Stantec
STN
$8.17B
– –
-59,000
Closed -$1.38M
33 34
35
36 37

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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.