We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$496B
| $6.53M | 0.11% |
58,028
+3,562
| +7% | +$390K |
|
127
CALL
Wells Fargo
WFC
$262B
| $6.4M | 0.11% |
115,000
| – | – |
|
128
ExxonMobil
XOM
$631B
| $6.3M | 0.11% |
76,736
-40,664
| -35% | -$3.4M |
|
129
ConocoPhillips
COP
$138B
| $6.24M | 0.11% |
125,093
+43,936
| +54% | +$2.12M |
|
130
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $6.13M | 0.1% |
153,451
+4,296
| +3% | +$164K |
|
131
Medtronic
MDT
$111B
| $6.02M | 0.1% |
74,703
+163
| +0.2% | +$12.7K |
|
132
CALL
Citigroup
C
$222B
| $5.98M | 0.1% |
100,000
-20,000
| -17% | -$1.18M |
|
133
CALL
Verizon
VZ
$201B
| $5.85M | 0.1% |
120,000
+55,100
| +85% | +$2.76M |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.82M | 0.1% |
68,770
-132
| -0.2% | -$11.1K |
|
135
CALL
Ford
F
$59.3B
| $5.82M | 0.1% |
500,000
-50,000
| -9% | -$621K |
|
136
CALL
Home Depot
HD
$344B
| $5.67M | 0.1% |
38,600
-61,400
| -61% | -$8.71M |
|
|
GRP.U
137
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.63M | 0.1% |
161,061
-72
| -0% | -$2.45K |
|
138
Blackstone
BX
$106B
| $5.58M | 0.1% |
187,717
-75,625
| -29% | -$2.27M |
|
139
CALL
Cisco
CSCO
$460B
| $5.58M | 0.1% |
165,000
-40,000
| -20% | -$1.3M |
|
140
CSX Corp
CSX
$95.8B
| $5.54M | 0.09% |
356,778
+193,800
| +119% | +$2.95M |
|
141
PUT
Freeport-McMoran
FCX
$89.3B
| $5.49M | 0.09% |
411,000
| – | – |
|
|
NVO
142
Novo Nordisk
NVO
$226B
| $5.48M | 0.09% |
319,760
+15,044
| +5% | +$262K |
|
143
Emerson Electric
EMR
$85.1B
| $5.43M | 0.09% |
90,608
+1,686
| +2% | +$101K |
|
144
Kroger
KR
$36.7B
| $5.35M | 0.09% |
181,307
-40,192
| -18% | -$1.28M |
|
145
Wheaton Precious Metals
WPM
$50.5B
| $5.25M | 0.09% |
252,001
-61,067
| -20% | -$1.27M |
|
|
146
Ford
F
$59.3B
| $5.18M | 0.09% |
444,858
+104,580
| +31% | +$1.3M |
|
147
Becton Dickinson
BDX
$45.4B
| $5.09M | 0.09% |
28,424
-10,242
| -26% | -$1.79M |
|
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $5.08M | 0.09% |
65,920
+4,538
| +7% | +$342K |
|
149
Royal Caribbean
RCL
$85.7B
| $5.08M | 0.09% |
51,724
-4,233
| -8% | -$396K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.06M | 0.09% |
56,248
+2,617
| +5% | +$232K |
|
Similar funds
JG
CS
AF
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.