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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 | |
|---|---|---|---|---|---|---|
176
PUT
Qualcomm
QCOM
$172B
| $4.53M | 0.07% |
69,500
+50,000
| +256% | +$3.36M |
|
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.46M | 0.07% |
61,382
-1,934
| -3% | -$142K |
|
178
Advanced Micro Devices
AMD
$741B
| $4.37M | 0.07% |
+385,337
| New | +$3.23M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $4.35M | 0.07% |
62,364
+16,733
| +37% | +$1.09M |
|
180
RB Global
RBA
$21.7B
| $4.33M | 0.07% |
127,826
+16,975
| +15% | +$617K |
|
181
CALL
JPMorgan Chase
JPM
$950B
| $4.32M | 0.07% |
50,000
-84,800
| -63% | -$6.47M |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.3M | 0.07% |
79,025
+9,181
| +13% | +$473K |
|
183
CALL
AT&T
T
$169B
| $4.25M | 0.07% |
132,400
+112,540
| +567% | +$3.32M |
|
184
CALL
Kinder Morgan
KMI
$70.3B
| $4.21M | 0.07% |
203,000
+194,000
| +2,156% | +$4.1M |
|
185
Methanex
MEOH
$4.12B
| $4.2M | 0.07% |
95,970
+33,322
| +53% | +$1.33M |
|
|
186
Kinder Morgan
KMI
$70.3B
| $4.16M | 0.07% |
200,392
+49,305
| +33% | +$1.04M |
|
|
WBA
187
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.07% |
+50,000
| New | +$4.13M |
|
188
Ford
F
$59.6B
| $4.13M | 0.07% |
340,278
-19,617
| -5% | -$238K |
|
189
ConocoPhillips
COP
$139B
| $4.07M | 0.07% |
81,157
+13,733
| +20% | +$633K |
|
190
TJX Companies
TJX
$178B
| $4.03M | 0.06% |
107,328
+25,632
| +31% | +$969K |
|
191
CALL
Rio Tinto
RIO
$149B
| $4.02M | 0.06% |
+104,500
| New | +$3.83M |
|
192
PUT
HSBC
HSBC
$356B
| $4.02M | 0.06% |
110,700
| – | – |
|
193
Western Digital
WDC
$160B
| $4.01M | 0.06% |
77,933
+56,462
| +263% | +$2.6M |
|
194
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.01M | 0.06% |
83,502
+15,295
| +22% | +$720K |
|
|
AAV
195
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.97M | 0.06% |
585,272
+42,468
| +8% | +$298K |
|
196
J.M. Smucker
SJM
$13.2B
| $3.92M | 0.06% |
30,575
-7,898
| -21% | -$1.02M |
|
197
iShares Russell 2000 ETF
IWM
$80.4B
| $3.87M | 0.06% |
28,713
+4,861
| +20% | +$621K |
|
198
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $3.86M | 0.06% |
+100,000
| New | +$3.9M |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.85M | 0.06% |
66,245
+16,598
| +33% | +$908K |
|
200
Goldman Sachs
GS
$305B
| $3.84M | 0.06% |
16,014
+10,056
| +169% | +$2.04M |
|
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JG
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AF
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.