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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
POT
876
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,100
Closed -$255K
AGU
877
CALL
DELISTED
Agrium
AGU
– –
-2,500
Closed -$257K
PRXL
878
DELISTED
Parexel International Corp
PRXL
– –
-3,950
Closed -$260K
WFM
879
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-40,000
Closed -$1.23M
BHI
880
DELISTED
Baker Hughes
BHI
– –
-3,071
Closed -$200K
YHOO
881
DELISTED
Yahoo Inc
YHOO
– –
-7,563
Closed -$293K
TSL
882
DELISTED
Trina Solar Limited
TSL
– –
-27,540
Closed -$256K
SE
883
DELISTED
Spectra Energy Corp Wi
SE
– –
-255,340
Closed -$10.5M
STJ
884
DELISTED
St Jude Medical
STJ
– –
-44,754
Closed -$3.59M
WLL
885
DELISTED
Whiting Petroleum Corporation
WLL
– –
-50
Closed -$180K
CHL
886
DELISTED
China Mobile Limited
CHL
– –
-5,200
Closed -$273K
NSU
887
DELISTED
Nevsun Resources Ltd.
NSU
– –
-157,007
Closed -$484K
FCH
888
CALL
DELISTED
Felcor Lodging Trust
FCH
– –
-25,000
Closed -$200K
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.