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SC

Scotia Capital Portfolio holdings

AUM $26.8B
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+33.07%
3 Year Est. Return
+83.13%
5 Year Est. Return
+89.09%
10 Year Est. Return
+261.92%
AUM
$6.27B
AUM Growth
+$815M
Cap. Flow
+$568M
Cap. Flow %
9.06%
Top 10 Hldgs %
34.74%
Holding
943
New
173
Increased
379
Reduced
196
Closed
150

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$90.6M
2
RY icon
Royal Bank of Canada
RY
+$55.8M
3
TD icon
Toronto Dominion Bank
TD
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.35M
2
AGU
Agrium
AGU
+$7.52M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
Nike
NKE
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 32.21%
2 Miscellaneous 13.85%
3 Energy 12.81%
4 Communication Services 10.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$289B
$411M 6.56%
6,069,775
+860,869
+17% +$55.8M
BNS icon
2
Scotiabank
BNS
$113B
$407M 6.5%
7,309,504
+680,163
+10% +$37.1M
TD icon
3
Toronto Dominion Bank
TD
$197B
$367M 5.86%
7,451,500
+1,001,156
+16% +$46.8M
ENB icon
4
Enbridge
ENB
$110B
$181M 2.88%
4,291,944
+658,072
+18% +$28.1M
TRP icon
5
TC Energy
TRP
$66.1B
$167M 2.67%
3,706,458
+607,881
+20% +$27.6M
BCE icon
6
BCE
BCE
$22.1B
$151M 2.41%
3,493,675
+443,677
+15% +$19.6M
MFC icon
7
Manulife Financial
MFC
$71.9B
$146M 2.32%
8,175,229
+566,499
+7% +$9.23M
CNI icon
8
Canadian National Railway
CNI
$74.3B
$127M 2.03%
1,893,349
+192,744
+11% +$12.7M
BMO icon
9
Bank of Montreal
BMO
$122B
$115M 1.84%
1,605,049
+298,684
+23% +$19.9M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$106B
$105M 1.67%
2,566,082
+476,108
+23% +$18.7M
SU icon
11
Suncor Energy
SU
$79.4B
$102M 1.62%
3,110,246
+415,936
+15% +$12.7M
FTS icon
12
Fortis
FTS
$28.4B
$90.1M 1.44%
+2,917,596
New +$90.6M
GE icon
13
GE Aerospace
GE
$347B
$90M 1.44%
594,181
+26,631
+5% +$3.87M
AAPL icon
14
Apple
AAPL
$4.61T
$85.4M 1.36%
2,946,100
+273,652
+10% +$7.76M
TU icon
15
Telus
TU
$15.2B
$84.9M 1.35%
5,343,866
+639,758
+14% +$10.2M
JNJ icon
16
Johnson & Johnson
JNJ
$649B
$82.1M 1.31%
712,121
+52,611
+8% +$6.08M
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$81.9M 1.31%
711,229
-6,123
-0.9% -$752K
SLF icon
18
Sun Life Financial
SLF
$44.3B
$78.4M 1.25%
2,041,817
+348,308
+21% +$12.6M
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$76.9M 1.23%
3,833,063
-8,164
-0.2% -$162K
PBA icon
20
Pembina Pipeline
PBA
$28.6B
$76.7M 1.22%
2,458,301
+363,322
+17% +$11M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.56T
$69.2M 1.1%
600,700
+19,800
+3% +$2.43M
BEP icon
22
Brookfield Renewable
BEP
$9.64B
$65.2M 1.04%
4,125,101
+778,716
+23% +$12.3M
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$61.3M 0.98%
2,812,877
+453,498
+19% +$9.89M
RCI icon
24
Rogers Communications
RCI
$19.9B
$60.5M 0.97%
1,569,822
+186,983
+14% +$7.38M
JPM icon
25
JPMorgan Chase
JPM
$940B
$59.1M 0.94%
684,570
+37,690
+6% +$2.87M
1
2 3 4 5

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LP
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SO
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MCM
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Sands Capital Management
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SAM
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NIM
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RG
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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 $568M 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 Miscellaneous and Energy.

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.