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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 | |
|---|---|---|---|---|---|---|
201
TransAlta
TAC
$4.25B
| $3.36M | 0.06% |
575,330
-5,142
| -0.9% | -$29.2K |
|
202
PUT
eBay
EBAY
$50.3B
| $3.35M | 0.06% |
+100,000
| New | +$3.25M |
|
203
Oracle
ORCL
$345B
| $3.34M | 0.06% |
74,901
+42,446
| +131% | +$1.77M |
|
204
iShares International Select Dividend ETF
IDV
$8.24B
| $3.26M | 0.06% |
103,657
-5,174
| -5% | -$159K |
|
205
GSK
GSK
$104B
| $3.26M | 0.06% |
61,770
+988
| +2% | +$50.1K |
|
206
Deere & Co
DE
$169B
| $3.2M | 0.05% |
29,386
-6,468
| -18% | -$701K |
|
207
iShares US Home Construction ETF
ITB
$2.35B
| $3.19M | 0.05% |
99,740
+3,302
| +3% | +$98.9K |
|
208
Constellation Brands
STZ
$22.2B
| $3.17M | 0.05% |
19,479
-11,697
| -38% | -$1.82M |
|
209
SAP
SAP
$200B
| $3.16M | 0.05% |
32,171
+3,663
| +13% | +$340K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $3.16M | 0.05% |
56,967
+5,877
| +12% | +$337K |
|
211
Salesforce
CRM
$142B
| $3.16M | 0.05% |
38,221
-16,614
| -30% | -$1.33M |
|
212
TE Connectivity
TEL
$60.2B
| $3.15M | 0.05% |
42,248
-9,936
| -19% | -$731K |
|
213
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $3.14M | 0.05% |
39,398
+18,074
| +85% | +$1.43M |
|
214
PUT
Visa
V
$689B
| $3.13M | 0.05% |
35,200
-50,400
| -59% | -$4.34M |
|
215
PUT
ExxonMobil
XOM
$642B
| $3.07M | 0.05% |
37,400
-226,600
| -86% | -$18.9M |
|
216
Amgen
AMGN
$203B
| $3.06M | 0.05% |
18,632
-21,152
| -53% | -$3.51M |
|
217
iShares US Financial Services ETF
IYG
$2.16B
| $3.06M | 0.05% |
83,988
+13,251
| +19% | +$486K |
|
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.01M | 0.05% |
77,693
-1,957
| -2% | -$74.8K |
|
219
Baytex Energy
BTE
$2.94B
| $2.98M | 0.05% |
874,022
-250,743
| -22% | -$977K |
|
220
Vanguard S&P 500 ETF
VOO
$968B
| $2.97M | 0.05% |
13,734
-4,939
| -26% | -$1.05M |
|
221
Ecolab
ECL
$76.4B
| $2.93M | 0.05% |
23,374
+1,032
| +5% | +$126K |
|
222
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.85M | 0.05% |
45,783
-7,888
| -15% | -$477K |
|
|
X
223
DELISTED
US Steel
X
| $2.82M | 0.05% |
83,311
+23,171
| +39% | +$823K |
|
224
Sysco
SYY
$40.2B
| $2.74M | 0.05% |
52,563
-3,847
| -7% | -$204K |
|
225
iShares US Transportation ETF
IYT
$2.32B
| $2.73M | 0.05% |
66,676
-2,388
| -3% | -$99.4K |
|
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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.