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
+0.63%
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
$4.41B
AUM Growth
-$10.5M
Cap. Flow
-$32.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.74%
Holding
864
New
89
Increased
107
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
3
RY icon
Royal Bank of Canada
RY
+$8.6M
4
QCOM icon
Qualcomm
QCOM
+$7.07M
5
CNI icon
Canadian National Railway
CNI
+$4.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
2
META icon
Meta Platforms (Facebook)
META
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.8M
4
NKE icon
Nike
NKE
+$5.62M
5
AGN.PRA
Allergan plc
AGN.PRA
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 9.45%
3 Communication Services 8.72%
4 Industrials 7.36%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
351
DELISTED
SANDISK CORP
SNDK
$1.25M 0.03%
16,479
+8,276
+101% +$606K
FLR icon
352
Fluor
FLR
$7.01B
$1.25M 0.03%
26,382
– –
IYW icon
353
iShares US Technology ETF
IYW
$23.6B
$1.24M 0.03%
46,384
– –
CRM icon
354
Salesforce
CRM
$151B
$1.24M 0.03%
15,809
– –
UAA icon
355
Under Armour
UAA
$2.84B
$1.24M 0.03%
30,898
– –
MNR
356
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.24M 0.03%
130,897
– –
KDP icon
357
Keurig Dr Pepper
KDP
$42.3B
$1.23M 0.03%
13,143
– –
CI icon
358
Cigna
CI
$73.7B
$1.22M 0.03%
8,346
– –
RSPU icon
359
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.21M 0.03%
34,424
– –
STLA icon
360
Stellantis
STLA
$21.7B
$1.21M 0.03%
141,316
– –
SABA
361
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.21M 0.03%
99,750
– –
EGO icon
362
Eldorado Gold
EGO
$7.87B
$1.2M 0.03%
78,366
+14,798
+23% +$249K
TSG
363
DELISTED
The Stars Group Inc.
TSG
$1.2M 0.03%
69,199
– –
TSLA icon
364
CALL
Tesla
TSLA
$1.23T
$1.2M 0.03%
+75,000
New +$1.12M
TSLA icon
365
PUT
Tesla
TSLA
$1.23T
$1.2M 0.03%
+75,000
New +$1.12M
AMAT icon
366
Applied Materials
AMAT
$403B
$1.2M 0.03%
82,027
– –
AAL icon
367
American Airlines Group
AAL
$10.1B
$1.2M 0.03%
+28,450
New +$1.23M
NEE icon
368
NextEra Energy
NEE
$181B
$1.2M 0.03%
46,004
– –
MOS icon
369
CALL
The Mosaic Company
MOS
$7.03B
$1.19M 0.03%
+43,000
New +$1.37M
LOW icon
370
Lowe's Companies
LOW
$117B
$1.18M 0.03%
15,528
– –
RCI icon
371
CALL
Rogers Communications
RCI
$18.3B
$1.17M 0.03%
34,000
-90,000
-73% -$3.38M
YUM icon
372
Yum! Brands
YUM
$41.8B
$1.17M 0.03%
22,298
– –
CXRX
373
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.17M 0.03%
28,425
– –
HRI icon
374
Herc Holdings
HRI
$5.02B
$1.15M 0.03%
23,067
– –
AEM icon
375
Agnico Eagle Mines
AEM
$73.6B
$1.13M 0.03%
44,188
-2,406
-5% -$65.6K
13 14
15
16 17

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 2015 Portfolio in Review

As of Q4 2015, Scotia Capital held 864 positions worth $4.41B, down 0.24% from $4.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scotia Capital's Q4 2015 filing shows 89 new, 107 increased, 59 reduced and 67 closed positions. Its largest new stake was NextEra Energy, Inc.: 46,000 shares worth $2.42M. The largest sale was Alphabet (Google) Class C, an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.

  • Scotia Capital's largest Q4 2015 buy was NextEra Energy, Inc.: 46,000 shares worth $2.42M.
  • Scotia Capital added most to Toronto Dominion Bank in Q4 2015, an estimated $9.21M increase.
  • Scotia Capital's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $15.5M.
  • Scotia Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $30.7M.
  • Scotia Capital's ten largest holdings make up 31% of its $4.41B portfolio in Q4 2015.
  • Scotia Capital opened 89 new positions and closed 67 in Q4 2015.
  • Scotia Capital's portfolio value fell 0.24% quarter-over-quarter to $4.41B.

Based on Scotia Capital's 13F filing for Q4 2015, filed 11 Feb 2016.