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SC

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
SU icon
876
PUT
Suncor Energy
SU
$77.7B
– –
-25,000
Closed -$694K
TAN icon
877
Invesco Solar ETF
TAN
$1.37B
– –
-35,162
Closed -$714K
TAP icon
878
CALL
Molson Coors Class B
TAP
$8.02B
– –
-25,000
Closed -$2.75M
TSCO icon
879
CALL
Tractor Supply
TSCO
$16.3B
– –
-100,000
Closed -$1.35M
TSN icon
880
Tyson Foods
TSN
$21.5B
– –
-48,444
Closed -$3.62M
UL icon
881
PUT
Unilever
UL
$142B
– –
-35,556
Closed -$1.9M
UNP icon
882
CALL
Union Pacific
UNP
$174B
– –
-20,000
Closed -$1.95M
VET icon
883
CALL
Vermilion Energy
VET
$1.66B
– –
-29,000
Closed -$1.12M
VFH icon
884
Vanguard Financials ETF
VFH
$13.4B
– –
-4,748
Closed -$234K
VGSH icon
885
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,487
Closed -$213K
VTR icon
886
Ventas
VTR
$47.5B
– –
-27,406
Closed -$1.94M
WAT icon
887
Waters Corp
WAT
$37.3B
– –
-3,893
Closed -$617K
WELL icon
888
Welltower
WELL
$173B
– –
-4,952
Closed -$370K
WFC.PRL icon
889
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-418
Closed -$547K
XLF icon
890
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-200,000
Closed -$3.85M
XOM icon
891
CALL
ExxonMobil
XOM
$650B
– –
-50,000
Closed -$4.36M
MRO
892
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-40,000
Closed -$632K
PRMW
893
DELISTED
Primo Water Corporation
PRMW
– –
-55,968
Closed -$794K
WPS
894
DELISTED
iShares International Developed Property ETF
WPS
– –
-5,400
Closed -$205K
PXD
895
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$928K
CS
896
DELISTED
Credit Suisse Group
CS
– –
-15,462
Closed -$203K
CLVS
897
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,000
Closed -$1.8M
TWTR
898
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$3.46M
TMX
899
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-13,824
Closed -$312K
TMX
900
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-29,860
Closed -$673K
34 35
36
37 38

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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.