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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
Cap. Flow
-$659M
Cap. Flow %
-11.25%
Top 10 Hldgs %
36.82%
Holding
889
New
94
Increased
255
Reduced
329
Closed
162

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$13.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
3
TD icon
Toronto Dominion Bank
TD
+$10.6M
4
BAC icon
Bank of America
BAC
+$10M
5
FTS icon
Fortis
FTS
+$9.48M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$57.2M
2
META icon
Meta Platforms (Facebook)
META
+$45.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.2M
4
TU icon
Telus
TU
+$17.2M
5
BCE icon
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
LMT icon
176
Lockheed Martin
LMT
$134B
$4.21M 0.07%
15,693
-2,498
-14% -$654K
MMM icon
177
3M
MMM
$91.9B
$4.19M 0.07%
26,208
+10,037
+62% +$1.54M
LYB icon
178
LyondellBasell Industries
LYB
$18.9B
$4.11M 0.07%
44,990
+20,428
+83% +$1.86M
SLQD icon
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.1M 0.07%
81,247
+66,500
+451% +$3.35M
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.02M 0.07%
169,436
+41,171
+32% +$986K
GS icon
181
Goldman Sachs
GS
$309B
$3.99M 0.07%
17,322
+1,308
+8% +$316K
SJM icon
182
J.M. Smucker
SJM
$12.9B
$3.98M 0.07%
30,375
-200
-0.7% -$27.2K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.3B
$3.95M 0.07%
28,710
-3
-0% -$410
SLB icon
184
SLB Ltd
SLB
$76.5B
$3.94M 0.07%
50,454
+7,732
+18% +$632K
CAT icon
185
Caterpillar
CAT
$402B
$3.94M 0.07%
42,389
-9,338
-18% -$884K
TJX icon
186
TJX Companies
TJX
$173B
$3.94M 0.07%
99,492
-7,836
-7% -$302K
ACN icon
187
Accenture
ACN
$94.3B
$3.85M 0.07%
32,077
-89
-0.3% -$10.6K
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.83M 0.07%
131,777
-120
-0.1% -$3.46K
IYJ icon
189
iShares US Industrials ETF
IYJ
$2B
$3.75M 0.06%
59,550
+11,356
+24% +$710K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.71M 0.06%
71,821
-11,681
-14% -$583K
STB
191
DELISTED
Student Transportation Inc
STB
$3.65M 0.06%
623,009
-6,064
-1% -$33.9K
T icon
192
PUT
AT&T
T
$167B
$3.57M 0.06%
113,864
-79,440
-41% -$2.5M
FCX icon
193
Freeport-McMoran
FCX
$90.2B
$3.57M 0.06%
267,065
+137,666
+106% +$1.98M
AAV
194
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.56M 0.06%
541,529
-43,743
-7% -$275K
VGT icon
195
Vanguard Information Technology ETF
VGT
$138B
$3.55M 0.06%
209,160
+23,000
+12% +$376K
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.5M 0.06%
33,245
-12,337
-27% -$1.29M
GLD icon
197
SPDR Gold Trust
GLD
$132B
$3.48M 0.06%
29,317
+4,172
+17% +$485K
IGF icon
198
iShares Global Infrastructure ETF
IGF
$10.9B
$3.47M 0.06%
82,025
-3,821
-4% -$155K
AGN
199
DELISTED
Allergan plc
AGN
$3.43M 0.06%
14,330
-16,419
-53% -$3.82M
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.37M 0.06%
126,232
-62,424
-33% -$1.61M
6 7
8
9 10

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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.