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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
WPM icon
851
CALL
Wheaton Precious Metals
WPM
$50.9B
– –
-34,400
Closed -$680K
WPRT
852
Westport Fuel Systems
WPRT
$33.4M
– –
-1,440
Closed -$16K
WU icon
853
Western Union
WU
$2.55B
– –
-36,917
Closed -$803K
ROIC
854
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,000
Closed -$254K
MRO
855
DELISTED
Marathon Oil Corporation
MRO
– –
-109,270
Closed -$1.89M
PCOM
856
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-10,497
Closed -$79K
KSU
857
DELISTED
Kansas City Southern
KSU
– –
-4,065
Closed -$346K
OSB
858
PUT
DELISTED
Norbord Inc.
OSB
– –
-9,000
Closed -$232K
JE
859
CALL
DELISTED
Just Energy Group Inc
JE
– –
-667
Closed -$120K
TLRD
860
DELISTED
Tailored Brands, Inc.
TLRD
– –
-38,876
Closed -$994K
SDRL
861
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-207
Closed -$189K
JCP
862
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-64,500
Closed -$536K
RDC
863
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-10,000
Closed -$189K
BAC.WS.A
864
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-231,159
Closed -$2.31M
AFSI
865
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-25,638
Closed -$703K
JONE
866
DELISTED
Jones Energy, Inc.
JONE
– –
-544
Closed -$50K
ANDV
867
CALL
DELISTED
Andeavor
ANDV
– –
-5,400
Closed -$472K
ANDV
868
PUT
DELISTED
Andeavor
ANDV
– –
-5,400
Closed -$472K
PAY
869
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-15,000
Closed -$266K
TWX
870
DELISTED
Time Warner Inc
TWX
– –
-3,469
Closed -$335K
CXRX
871
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-32,361
Closed -$69K
CSRA
872
DELISTED
CSRA Inc.
CSRA
– –
-17,497
Closed -$557K
CNDA
873
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-18,022
Closed -$299K
RGC
874
DELISTED
Regal Entertainment Group
RGC
– –
-29,784
Closed -$614K
HSNI
875
DELISTED
HSN, Inc.
HSNI
– –
-7,079
Closed -$243K
32 33 34
35
36

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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.