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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 | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$106B
| $428M | 7.3% |
7,310,321
+817
| +0% | +$48.5K |
|
|
2
Royal Bank of Canada
RY
$291B
| $385M | 6.57% |
5,280,728
-789,047
| -13% | -$57.2M |
|
|
3
Toronto Dominion Bank
TD
$198B
| $384M | 6.55% |
7,658,678
+207,178
| +3% | +$10.6M |
|
4
Enbridge
ENB
$124B
| $178M | 3.04% |
4,246,621
-45,323
| -1% | -$1.91M |
|
5
TC Energy
TRP
$73.5B
| $160M | 2.72% |
3,457,254
-249,204
| -7% | -$11.6M |
|
|
6
BCE
BCE
$19.9B
| $138M | 2.35% |
3,113,107
-380,568
| -11% | -$16.8M |
|
7
Manulife Financial
MFC
$72.6B
| $137M | 2.34% |
7,728,351
-446,878
| -5% | -$8.23M |
|
8
Canadian National Railway
CNI
$78.5B
| $128M | 2.19% |
1,738,857
-154,492
| -8% | -$11M |
|
9
Bank of Montreal
BMO
$125B
| $113M | 1.93% |
1,512,258
-92,791
| -6% | -$7.01M |
|
|
10
Fortis
FTS
$30B
| $106M | 1.82% |
3,214,657
+297,061
| +10% | +$9.48M |
|
11
Apple
AAPL
$4.89T
| $102M | 1.74% |
2,833,980
-112,120
| -4% | -$3.69M |
|
12
Suncor Energy
SU
$77.7B
| $97.7M | 1.67% |
3,182,292
+72,046
| +2% | +$2.27M |
|
|
13
Canadian Imperial Bank of Commerce
CM
$107B
| $89.5M | 1.53% |
2,078,242
-487,840
| -19% | -$21.2M |
|
14
GE Aerospace
GE
$367B
| $82.1M | 1.4% |
574,091
-20,090
| -3% | -$2.91M |
|
15
Johnson & Johnson
JNJ
$634B
| $79.3M | 1.35% |
635,836
-76,285
| -11% | -$9.11M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $73.4M | 1.25% |
3,544,580
-288,483
| -8% | -$6.06M |
|
|
17
Telus
TU
$16B
| $69.6M | 1.19% |
4,292,888
-1,050,978
| -20% | -$17.2M |
|
18
Pembina Pipeline
PBA
$29.9B
| $67.3M | 1.15% |
2,128,610
-329,691
| -13% | -$10.5M |
|
19
Brookfield Renewable
BEP
$10B
| $62.7M | 1.07% |
3,968,874
-156,227
| -4% | -$2.44M |
|
|
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $62.3M | 1.06% |
2,803,725
-9,152
| -0.3% | -$204K |
|
21
Rogers Communications
RCI
$17.7B
| $59.9M | 1.02% |
1,357,297
-212,525
| -14% | -$8.91M |
|
22
Sun Life Financial
SLF
$45.6B
| $59.2M | 1.01% |
1,623,485
-418,332
| -20% | -$15.9M |
|
23
Brookfield
BN
$102B
| $55.9M | 0.95% |
4,298,100
-213,383
| -5% | -$2.7M |
|
24
JPMorgan Chase
JPM
$939B
| $55.7M | 0.95% |
633,936
-50,634
| -7% | -$4.47M |
|
|
25
Meta Platforms (Facebook)
META
$1.51T
| $52.6M | 0.9% |
370,155
-341,074
| -48% | -$45.6M |
|
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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.