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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
+4.45%
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$297B
| $4.99M | 0.09% |
74,910
+16,726
| +29% | +$1.11M |
|
|
B
152
CALL
Barrick Mining
B
$62.6B
| $4.94M | 0.08% |
260,000
+250,000
| +2,500% | +$4.61M |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.89M | 0.08% |
87,543
+21,298
| +32% | +$1.21M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.85M | 0.08% |
44,732
-20,090
| -31% | -$2.17M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $4.84M | 0.08% |
51,596
+11,616
| +29% | +$1.09M |
|
156
PUT
JPMorgan Chase
JPM
$947B
| $4.83M | 0.08% |
55,000
-25,000
| -31% | -$2.21M |
|
157
Johnson Controls International
JCI
$87.5B
| $4.82M | 0.08% |
114,306
+47,947
| +72% | +$2.03M |
|
158
Kinder Morgan
KMI
$70.6B
| $4.8M | 0.08% |
220,337
+19,945
| +10% | +$436K |
|
159
Agnico Eagle Mines
AEM
$73B
| $4.8M | 0.08% |
114,002
-19,964
| -15% | -$898K |
|
160
Stantec
STN
$8.05B
| $4.76M | 0.08% |
183,441
-17,641
| -9% | -$462K |
|
161
McCormick & Company Non-Voting
MKC
$13.6B
| $4.74M | 0.08% |
97,130
-16,542
| -15% | -$801K |
|
|
162
PUT
Bank of America
BAC
$436B
| $4.72M | 0.08% |
200,000
-40,000
| -17% | -$949K |
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $4.64M | 0.08% |
38,379
+27,101
| +240% | +$3.25M |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.64M | 0.08% |
91,551
+32,137
| +54% | +$1.64M |
|
165
Waste Management
WM
$95.5B
| $4.63M | 0.08% |
63,353
-3,964
| -6% | -$283K |
|
166
EOG Resources
EOG
$74.7B
| $4.55M | 0.08% |
46,626
-26,057
| -36% | -$2.6M |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.51M | 0.08% |
85,360
+6,335
| +8% | +$339K |
|
168
RB Global
RBA
$21.7B
| $4.49M | 0.08% |
137,358
+9,532
| +7% | +$309K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $4.48M | 0.08% |
72,257
+9,893
| +16% | +$658K |
|
170
American Express
AXP
$226B
| $4.46M | 0.08% |
56,335
-17,155
| -23% | -$1.34M |
|
171
Methanex
MEOH
$4.19B
| $4.33M | 0.07% |
92,465
-3,505
| -4% | -$168K |
|
172
Altria Group
MO
$122B
| $4.32M | 0.07% |
60,392
-21,662
| -26% | -$1.57M |
|
173
Vodafone
VOD
$36.4B
| $4.31M | 0.07% |
162,861
+12,849
| +9% | +$329K |
|
174
Advanced Micro Devices
AMD
$807B
| $4.26M | 0.07% |
292,870
-92,467
| -24% | -$1.17M |
|
175
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $4.22M | 0.07% |
329,405
+43,131
| +15% | +$535K |
|
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.