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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
+4.44%
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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$971B
| $3.83M | 0.06% |
18,673
+11,965
| +178% | +$2.4M |
|
|
WCN
202
Waste Connections
WCN
$42.7B
| $3.82M | 0.06% |
73,143
+30,225
| +70% | +$1.53M |
|
203
Teva Pharmaceuticals
TEVA
$36.9B
| $3.82M | 0.06% |
105,273
+10,120
| +11% | +$404K |
|
204
Novartis
NVS
$304B
| $3.8M | 0.06% |
58,184
+1,780
| +3% | +$115K |
|
205
Accenture
ACN
$101B
| $3.77M | 0.06% |
32,166
+7,693
| +31% | +$913K |
|
206
Salesforce
CRM
$149B
| $3.76M | 0.06% |
54,835
+26,112
| +91% | +$1.9M |
|
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.73M | 0.06% |
131,897
+750
| +0.6% | +$21.7K |
|
208
Deere & Co
DE
$173B
| $3.69M | 0.06% |
35,854
-40,399
| -53% | -$3.8M |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $3.69M | 0.06% |
39,980
+95
| +0.2% | +$7.75K |
|
210
Vodafone
VOD
$37.7B
| $3.67M | 0.06% |
150,012
-6,552
| -4% | -$172K |
|
211
TE Connectivity
TEL
$62.1B
| $3.62M | 0.06% |
52,184
+6,234
| +14% | +$413K |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $3.59M | 0.06% |
44,754
+139
| +0.3% | +$11K |
|
213
SLB Ltd
SLB
$74.2B
| $3.59M | 0.06% |
42,722
-5,447
| -11% | -$446K |
|
214
CALL
Chevron
CVX
$374B
| $3.53M | 0.06% |
30,000
| – | – |
|
|
STB
215
DELISTED
Student Transportation Inc
STB
| $3.51M | 0.06% |
629,073
+9,827
| +2% | +$56.8K |
|
216
CALL
ConocoPhillips
COP
$139B
| $3.51M | 0.06% |
70,000
-40,000
| -36% | -$1.84M |
|
217
CALL
Verizon
VZ
$201B
| $3.46M | 0.06% |
64,900
+20,000
| +45% | +$1,000K |
|
218
CALL
Johnson & Johnson
JNJ
$643B
| $3.46M | 0.06% |
30,000
| – | – |
|
219
PUT
DuPont de Nemours
DD
$19B
| $3.43M | 0.05% |
23,693
-23,693
| -50% | -$3.3M |
|
220
PUT
Bank of Montreal
BMO
$127B
| $3.37M | 0.05% |
+45,800
| New | +$3.05M |
|
221
General Mills
GIS
$20.1B
| $3.35M | 0.05% |
54,264
+13,539
| +33% | +$839K |
|
222
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.35M | 0.05% |
85,846
-2,542
| -3% | -$100K |
|
223
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $3.25M | 0.05% |
286,274
+26,722
| +10% | +$334K |
|
224
Plains All American Pipeline
PAA
$17.2B
| $3.23M | 0.05% |
+100,100
| New | +$3.16M |
|
225
Cameco
CCJ
$37.9B
| $3.22M | 0.05% |
307,956
-184,873
| -38% | -$1.67M |
|
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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.