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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 | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$9.44B
| $10.3M | 0.16% |
297,596
-18,554
| -6% | -$627K |
|
102
CALL
General Motors
GM
$81.7B
| $10.3M | 0.16% |
+295,000
| New | +$9.92M |
|
103
iShares US Financials ETF
IYF
$4.74B
| $10.3M | 0.16% |
202,280
+18,806
| +10% | +$898K |
|
104
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $10.2M | 0.16% |
+435,400
| New | +$10.8M |
|
105
Mondelez International
MDLZ
$80.2B
| $10.1M | 0.16% |
228,148
+12,037
| +6% | +$519K |
|
106
CGI
GIB
$15B
| $9.97M | 0.16% |
208,194
+45,126
| +28% | +$2.15M |
|
107
Broadcom
AVGO
$1.81T
| $9.6M | 0.15% |
542,840
+212,940
| +65% | +$3.69M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $9.5M | 0.15% |
114,803
+19,317
| +20% | +$1.6M |
|
109
CALL
Meta Platforms (Facebook)
META
$1.51T
| $9.46M | 0.15% |
82,200
-7,800
| -9% | -$958K |
|
110
iShares Biotechnology ETF
IBB
$9.55B
| $9.21M | 0.15% |
103,956
-5,259
| -5% | -$479K |
|
111
Cisco
CSCO
$456B
| $9.1M | 0.15% |
300,784
-40,089
| -12% | -$1.22M |
|
112
Open Text
OTEX
$6.02B
| $8.74M | 0.14% |
283,468
+166,916
| +143% | +$5.2M |
|
113
McKesson
MCK
$104B
| $8.73M | 0.14% |
62,098
-27,864
| -31% | -$4.1M |
|
114
iShares Global 100 ETF
IOO
$8.72B
| $8.52M | 0.14% |
229,126
-6,572
| -3% | -$248K |
|
115
Merck
MRK
$326B
| $8.44M | 0.13% |
150,066
-2,570
| -2% | -$150K |
|
116
Union Pacific
UNP
$175B
| $8.05M | 0.13% |
77,607
-1,457
| -2% | -$143K |
|
|
B
117
Barrick Mining
B
$61.5B
| $8.03M | 0.13% |
502,168
+135,395
| +37% | +$2.15M |
|
118
iShares Core S&P 500 ETF
IVV
$871B
| $7.85M | 0.13% |
34,841
-15,650
| -31% | -$3.44M |
|
119
UnitedHealth
UNH
$389B
| $7.73M | 0.12% |
48,283
+5,451
| +13% | +$814K |
|
120
PUT
Citigroup
C
$222B
| $7.72M | 0.12% |
129,900
-59,000
| -31% | -$3.18M |
|
121
Kroger
KR
$36.3B
| $7.65M | 0.12% |
221,499
-12,367
| -5% | -$403K |
|
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.53M | 0.12% |
68,070
+40,098
| +143% | +$4.43M |
|
|
123
General Motors
GM
$81.7B
| $7.45M | 0.12% |
214,968
+7,839
| +4% | +$263K |
|
124
PUT
Eli Lilly
LLY
$1.09T
| $7.36M | 0.12% |
+100,000
| New | +$7.45M |
|
125
EOG Resources
EOG
$74.4B
| $7.35M | 0.12% |
72,683
+8,323
| +13% | +$810K |
|
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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.