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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
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
943
New
173
Increased
379
Reduced
196
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$90.6M |
| 2 |
Royal Bank of Canada
RY
|
+$55.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$46.8M |
| 4 |
Scotiabank
BNS
|
+$37.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.35M |
| 2 |
AGU
Agrium
AGU
|
+$7.52M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.74M |
| 4 |
CME Group
CME
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32.2B
| $14.2M | 0.23% |
162,738
-24,789
| -13% | -$2.12M |
|
77
McDonald's
MCD
$193B
| $13.7M | 0.22% |
112,622
+2,524
| +2% | +$296K |
|
78
PUT
Microsoft
MSFT
$2.92T
| $13.7M | 0.22% |
220,000
+170,000
| +340% | +$10.2M |
|
79
Walmart Inc
WMT
$900B
| $13.6M | 0.22% |
591,534
-80,046
| -12% | -$1.87M |
|
80
CALL
Home Depot
HD
$342B
| $13.4M | 0.21% |
100,000
| – | – |
|
81
Costco
COST
$429B
| $13.1M | 0.21% |
81,756
+7,361
| +10% | +$1.12M |
|
82
IBM
IBM
$214B
| $13.1M | 0.21% |
82,254
+10,596
| +15% | +$1.61M |
|
83
Valero Energy
VLO
$89.6B
| $13M | 0.21% |
189,787
+39,970
| +27% | +$2.46M |
|
84
Comcast
CMCSA
$85.2B
| $12.8M | 0.2% |
369,738
+18,244
| +5% | +$609K |
|
85
DuPont de Nemours
DD
$19B
| $12.3M | 0.2% |
84,512
+32,656
| +63% | +$4.55M |
|
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12.2M | 0.19% |
133,127
+35,921
| +37% | +$3.28M |
|
87
FedEx
FDX
$74.1B
| $12.1M | 0.19% |
64,903
+16,266
| +33% | +$2.99M |
|
88
CALL
Coca-Cola
KO
$378B
| $12M | 0.19% |
290,000
+200,000
| +222% | +$8.32M |
|
89
Unilever
UL
$144B
| $11.9M | 0.19% |
260,589
+131,126
| +101% | +$6.11M |
|
90
Honeywell
HON
$78.2B
| $11.5M | 0.18% |
109,768
+18,844
| +21% | +$1.92M |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $11.2M | 0.18% |
390,468
-18,766
| -5% | -$513K |
|
92
Chevron
CVX
$375B
| $11.2M | 0.18% |
94,565
+1,926
| +2% | +$210K |
|
93
Ryder
R
$10.1B
| $11.1M | 0.18% |
149,124
-10,007
| -6% | -$737K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $10.9M | 0.17% |
804,193
+59,616
| +8% | +$831K |
|
|
95
Nike
NKE
$63.4B
| $10.9M | 0.17% |
213,455
-80,533
| -27% | -$4.13M |
|
96
Gilead Sciences
GILD
$167B
| $10.7M | 0.17% |
149,012
-28,790
| -16% | -$2.14M |
|
97
ExxonMobil
XOM
$635B
| $10.6M | 0.17% |
117,400
+9,891
| +9% | +$864K |
|
98
CAE Inc. Common Shares
CAE
$8.47B
| $10.5M | 0.17% |
754,608
+294,549
| +64% | +$4.21M |
|
99
Imperial Oil
IMO
$60.7B
| $10.5M | 0.17% |
301,823
+26,882
| +10% | +$902K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.17% |
255,340
+223,449
| +701% | +$9.26M |
|
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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.