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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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$497B
| $5.63M | 0.09% |
54,466
+1,953
| +4% | +$202K |
|
152
Agnico Eagle Mines
AEM
$71.9B
| $5.63M | 0.09% |
133,966
+23,204
| +21% | +$1.03M |
|
153
Altria Group
MO
$125B
| $5.55M | 0.09% |
82,054
-17,269
| -17% | -$1.11M |
|
154
Baytex Energy
BTE
$2.86B
| $5.49M | 0.09% |
1,124,765
+307,044
| +38% | +$1.33M |
|
|
NVO
155
Novo Nordisk
NVO
$225B
| $5.47M | 0.09% |
304,716
-55,398
| -15% | -$1M |
|
156
American Express
AXP
$227B
| $5.45M | 0.09% |
73,490
+27,530
| +60% | +$1.91M |
|
157
PUT
Freeport-McMoran
FCX
$88.6B
| $5.42M | 0.09% |
411,000
| – | – |
|
|
GRP.U
158
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.38M | 0.09% |
161,133
+851
| +0.5% | +$27.5K |
|
159
PUT
Bank of America
BAC
$439B
| $5.31M | 0.08% |
240,000
-150,000
| -38% | -$2.89M |
|
160
Medtronic
MDT
$111B
| $5.31M | 0.08% |
74,540
+19,395
| +35% | +$1.52M |
|
161
McCormick & Company Non-Voting
MKC
$13.9B
| $5.31M | 0.08% |
113,672
+1,568
| +1% | +$73.2K |
|
162
General Dynamics
GD
$106B
| $5.2M | 0.08% |
30,098
+11,419
| +61% | +$1.87M |
|
163
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $5.17M | 0.08% |
149,155
+8,584
| +6% | +$300K |
|
164
Eli Lilly
LLY
$1.09T
| $5.1M | 0.08% |
69,262
+30,401
| +78% | +$2.26M |
|
165
Stantec
STN
$8.19B
| $5.07M | 0.08% |
201,082
+6,199
| +3% | +$153K |
|
166
Emerson Electric
EMR
$85B
| $4.96M | 0.08% |
88,922
+9,511
| +12% | +$512K |
|
167
Caterpillar
CAT
$387B
| $4.8M | 0.08% |
51,727
-1,516
| -3% | -$137K |
|
168
Constellation Brands
STZ
$22.5B
| $4.79M | 0.08% |
31,176
+2,649
| +9% | +$421K |
|
169
Waste Management
WM
$96.1B
| $4.78M | 0.08% |
67,317
+3,811
| +6% | +$255K |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $4.75M | 0.08% |
45,582
-4,786
| -10% | -$504K |
|
171
Royal Caribbean
RCL
$86.5B
| $4.59M | 0.07% |
55,957
+31,716
| +131% | +$2.5M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.57M | 0.07% |
53,631
+11,584
| +28% | +$974K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $4.57M | 0.07% |
188,656
+99,512
| +112% | +$2.37M |
|
174
CALL
GE Aerospace
GE
$377B
| $4.56M | 0.07% |
30,110
+21,492
| +249% | +$3.12M |
|
175
Lockheed Martin
LMT
$134B
| $4.55M | 0.07% |
18,191
+64
| +0.4% | +$16K |
|
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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.