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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
(-6.6%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
889
New
94
Increased
255
Reduced
329
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$13.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$13.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Fortis
FTS
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$57.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$21.2M |
| 4 |
Telus
TU
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$378B
| $12.6M | 0.22% |
117,579
+23,014
| +24% | +$2.58M |
|
77
Kraft Heinz
KHC
$31.1B
| $12.3M | 0.21% |
135,548
-27,190
| -17% | -$2.45M |
|
78
Walmart Inc
WMT
$889B
| $12.2M | 0.21% |
508,020
-83,514
| -14% | -$1.92M |
|
79
Thomson Reuters
TRI
$42.7B
| $12M | 0.21% |
240,165
-45,841
| -16% | -$2.34M |
|
80
CAE Inc. Common Shares
CAE
$8.3B
| $11.9M | 0.2% |
780,744
+26,136
| +3% | +$383K |
|
81
iShares US Financials ETF
IYF
$4.68B
| $11.9M | 0.2% |
228,386
+26,106
| +13% | +$1.36M |
|
82
FedEx
FDX
$73.5B
| $11.2M | 0.19% |
57,194
-7,709
| -12% | -$1.47M |
|
83
Cisco
CSCO
$452B
| $11M | 0.19% |
324,964
+24,180
| +8% | +$784K |
|
84
IBM
IBM
$204B
| $11M | 0.19% |
65,772
-16,482
| -20% | -$2.76M |
|
85
Ovintiv
OVV
$16.6B
| $10.6M | 0.18% |
182,177
-231,499
| -56% | -$13.9M |
|
86
Teck Resources
TECK
$29.3B
| $10.6M | 0.18% |
483,074
-240,281
| -33% | -$5.37M |
|
87
Costco
COST
$422B
| $10.5M | 0.18% |
62,692
-19,064
| -23% | -$3.19M |
|
88
Open Text
OTEX
$5.73B
| $10.5M | 0.18% |
309,715
+26,247
| +9% | +$873K |
|
89
Ryder
R
$10.3B
| $10.4M | 0.18% |
137,632
-11,492
| -8% | -$870K |
|
90
iShares Biotechnology ETF
IBB
$9.44B
| $10.4M | 0.18% |
105,762
+1,806
| +2% | +$173K |
|
91
PUT
Citigroup
C
$223B
| $10.2M | 0.17% |
170,000
+40,100
| +31% | +$2.37M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $9.96M | 0.17% |
682,827
-121,366
| -15% | -$1.9M |
|
93
General Motors
GM
$78.7B
| $9.91M | 0.17% |
280,638
+65,670
| +31% | +$2.4M |
|
94
Abbott
ABT
$182B
| $9.77M | 0.17% |
219,659
+43,433
| +25% | +$1.88M |
|
95
CGI
GIB
$14.5B
| $9.63M | 0.16% |
201,416
-6,778
| -3% | -$325K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $9.35M | 0.16% |
297,292
-93,176
| -24% | -$2.77M |
|
97
iShares Global 100 ETF
IOO
$8.68B
| $9.3M | 0.16% |
235,274
+6,148
| +3% | +$245K |
|
98
Merck
MRK
$323B
| $9.23M | 0.16% |
151,991
+1,925
| +1% | +$117K |
|
99
Gilead Sciences
GILD
$162B
| $9.06M | 0.15% |
133,333
-15,679
| -11% | -$1.1M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $8.93M | 0.15% |
107,408
-7,395
| -6% | -$620K |
|
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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.