We are live on ! Find out more
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
Cap. Flow
+$611M
Cap. Flow %
9.75%
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 32.14%
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
SYF icon
276
Synchrony
SYF
$24.4B
$2.28M 0.04%
62,833
-1,163
-2% -$37.1K
FCX icon
277
CALL
Freeport-McMoran
FCX
$86.2B
$2.27M 0.04%
172,100
– –
TWTR
278
CALL
DELISTED
Twitter, Inc.
TWTR
$2.25M 0.04%
+137,900
New +$2.53M
CTSH icon
279
PUT
Cognizant
CTSH
$25.2B
$2.24M 0.04%
+40,000
New +$2.14M
GE icon
280
PUT
GE Aerospace
GE
$364B
$2.21M 0.04%
14,606
+4,173
+40% +$606K
HSY icon
281
Hershey
HSY
$37.3B
$2.21M 0.04%
21,340
– –
IHDG icon
282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.19M 0.04%
+83,259
New +$2.15M
VLO icon
283
PUT
Valero Energy
VLO
$89.5B
$2.19M 0.03%
32,000
+1,500
+5% +$92.3K
HEFA icon
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.17M 0.03%
+82,877
New +$2.1M
IYE icon
285
iShares US Energy ETF
IYE
$1.72B
$2.15M 0.03%
51,820
+30,075
+138% +$1.2M
SPLV icon
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.13M 0.03%
51,310
-6,970
-12% -$284K
MEOH icon
287
CALL
Methanex
MEOH
$4.23B
$2.13M 0.03%
+47,500
New +$1.9M
LYB icon
288
LyondellBasell Industries
LYB
$19.5B
$2.11M 0.03%
24,562
+20,132
+454% +$1.69M
MA icon
289
PUT
Mastercard
MA
$498B
$2.07M 0.03%
20,000
-20,000
-50% -$2.07M
NXPI icon
290
NXP Semiconductors
NXPI
$60.8B
$2.06M 0.03%
21,041
-380
-2% -$37.8K
RIO icon
291
Rio Tinto
RIO
$152B
$2.06M 0.03%
53,611
-1,073
-2% -$39.4K
FITB
292
Fifth Third Bancorp
FITB
$51.3B
$2.05M 0.03%
75,894
+11,330
+18% +$272K
AIA icon
293
iShares Asia 50 ETF
AIA
$4.3B
$2.03M 0.03%
+43,820
New +$2.12M
SNY icon
294
Sanofi
SNY
$107B
$2.01M 0.03%
49,571
+12,910
+35% +$509K
NFLX icon
295
Netflix
NFLX
$307B
$2.01M 0.03%
162,000
-5,820
-3% -$69K
TRP icon
296
PUT
TC Energy
TRP
$70.1B
$2M 0.03%
+44,000
New +$2M
DG icon
297
Dollar General
DG
$28.4B
$2M 0.03%
26,963
-2,801
-9% -$205K
BLK icon
298
Blackrock
BLK
$167B
$1.99M 0.03%
5,225
+1,037
+25% +$380K
X
299
DELISTED
US Steel
X
$1.98M 0.03%
60,140
+32,143
+115% +$859K
WHR icon
300
Whirlpool
WHR
$2.49B
$1.98M 0.03%
10,880
+3,887
+56% +$644K
10 11
12
13 14

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.