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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$7.28M 0.12%
124,372
+29,808
+32% +$1.63M
C icon
127
CALL
Citigroup
C
$222B
$7.13M 0.11%
120,000
+91,000
+314% +$4.91M
BX icon
128
Blackstone
BX
$107B
$7.13M 0.11%
263,342
+69,470
+36% +$1.8M
FNV icon
129
Franco-Nevada
FNV
$40.6B
$7.07M 0.11%
118,372
+13,066
+12% +$798K
CVX icon
130
PUT
Chevron
CVX
$374B
$7.07M 0.11%
60,000
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$7M 0.11%
64,822
+21,724
+50% +$2.38M
JPM icon
132
PUT
JPMorgan Chase
JPM
$950B
$6.91M 0.11%
80,000
-16,200
-17% -$1.24M
ABT icon
133
Abbott
ABT
$187B
$6.78M 0.11%
176,226
+37,563
+27% +$1.49M
AMD icon
134
PUT
Advanced Micro Devices
AMD
$741B
$6.78M 0.11%
+598,000
New +$5.01M
ABBV icon
135
AbbVie
ABBV
$465B
$6.73M 0.11%
107,288
+7,062
+7% +$431K
V icon
136
PUT
Visa
V
$697B
$6.69M 0.11%
85,600
+15,400
+22% +$1.24M
F icon
137
CALL
Ford
F
$59.6B
$6.67M 0.11%
550,000
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$445B
$6.66M 0.11%
56,171
+17,063
+44% +$2.01M
IXN icon
139
iShares Global Tech ETF
IXN
$8.1B
$6.48M 0.1%
353,514
+121,692
+52% +$2.23M
AGN
140
DELISTED
Allergan plc
AGN
$6.46M 0.1%
30,749
+4,997
+19% +$1.04M
GM icon
141
PUT
General Motors
GM
$81.7B
$6.45M 0.1%
+185,000
New +$6.22M
CELG
142
DELISTED
Celgene Corp
CELG
$6.42M 0.1%
55,413
-4,495
-8% -$501K
WFC icon
143
CALL
Wells Fargo
WFC
$263B
$6.34M 0.1%
115,000
– –
BDX icon
144
Becton Dickinson
BDX
$45.8B
$6.25M 0.1%
38,666
+1,469
+4% +$244K
SBY
145
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.25M 0.1%
364,423
-6,843
-2% -$118K
T icon
146
PUT
AT&T
T
$169B
$6.21M 0.1%
193,304
+74,144
+62% +$2.19M
CSCO icon
147
CALL
Cisco
CSCO
$456B
$6.2M 0.1%
205,000
+150,000
+273% +$4.57M
WPM icon
148
Wheaton Precious Metals
WPM
$49.8B
$6.05M 0.1%
313,068
+21,208
+7% +$442K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.82M 0.09%
68,902
+7,801
+13% +$660K
AMGN icon
150
Amgen
AMGN
$212B
$5.82M 0.09%
39,784
+32,162
+422% +$4.84M
4 5
6
7 8

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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.