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
+4.38%
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
$5.45B
AUM Growth
+$522M
Cap. Flow
+$320M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$15.5M
2
RY icon
Royal Bank of Canada
RY
+$15.5M
3
TD icon
Toronto Dominion Bank
TD
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.66M
2
PG icon
Procter & Gamble
PG
+$4.84M
3
TRP icon
TC Energy
TRP
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 29.27%
2 Energy 11.91%
3 Communication Services 11.32%
4 Industrials 6.99%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
376
Lincoln National
LNC
$8.8B
$1.15M 0.02%
+24,528
New +$1.1M
BCS icon
377
Barclays
BCS
$93.4B
$1.15M 0.02%
140,006
-99,006
-41% -$782K
VALE icon
378
Vale
VALE
$63.8B
$1.14M 0.02%
207,843
-358
-0.2% -$1.96K
MSCC
379
DELISTED
Microsemi Corp
MSCC
$1.14M 0.02%
27,558
-3,118
-10% -$119K
WHR icon
380
Whirlpool
WHR
$2.47B
$1.13M 0.02%
+6,993
New +$1.24M
ELV icon
381
Elevance Health
ELV
$81.6B
$1.13M 0.02%
9,021
+855
+10% +$110K
RBA icon
382
CALL
RB Global
RBA
$20.5B
$1.12M 0.02%
+32,000
New +$1.04M
VET icon
383
CALL
Vermilion Energy
VET
$1.76B
$1.12M 0.02%
+29,000
New +$1.02M
IYW icon
384
iShares US Technology ETF
IYW
$23.5B
$1.12M 0.02%
37,588
+908
+2% +$26K
MDLZ icon
385
PUT
Mondelez International
MDLZ
$80.5B
$1.1M 0.02%
25,000
– –
TFCFA
386
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.02%
45,337
+26,760
+144% +$684K
ORCL icon
387
Oracle
ORCL
$367B
$1.08M 0.02%
27,538
+4,261
+18% +$174K
DUK icon
388
Duke Energy
DUK
$98.4B
$1.07M 0.02%
13,331
+753
+6% +$62.4K
TECK icon
389
PUT
Teck Resources
TECK
$30.7B
$1.06M 0.02%
59,100
+34,500
+140% +$550K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.02%
8,996
+389
+5% +$45.1K
HOUS
391
DELISTED
Anywhere Real Estate
HOUS
$1.04M 0.02%
40,451
+20,741
+105% +$575K
HMC icon
392
Honda
HMC
$39.9B
$1.04M 0.02%
35,892
+236
+0.7% +$6.75K
LYV icon
393
Live Nation Entertainment
LYV
$42.7B
$1.03M 0.02%
37,592
-33
-0.1% -$861
SPGI icon
394
S&P Global
SPGI
$122B
$999K 0.02%
7,924
+849
+12% +$102K
FSLR icon
395
CALL
First Solar
FSLR
$22.1B
$987K 0.02%
+25,000
New +$1.04M
PSX icon
396
Phillips 66
PSX
$84.4B
$984K 0.02%
12,220
-3,114
-20% -$242K
PAAS icon
397
Pan American Silver
PAAS
$18.6B
$979K 0.02%
55,729
+38,562
+225% +$721K
EOG icon
398
CALL
EOG Resources
EOG
$77.5B
$967K 0.02%
10,000
– –
FLR icon
399
Fluor
FLR
$6.99B
$966K 0.02%
18,885
-314
-2% -$16.2K
IAU icon
400
iShares Gold Trust
IAU
$63.8B
$964K 0.02%
37,896
-4,198
-10% -$108K
14 15
16
17 18

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 Q3 2016 Portfolio in Review

As of Q3 2016, Scotia Capital held 864 positions worth $5.45B, up 11% from $4.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scotia Capital deployed $320M of net new capital in Q3 2016, opening 158 new positions and adding to 345 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 144,898 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.84M trimmed.

  • Scotia Capital's largest Q3 2016 buy was ITC HOLDINGS CORP: 144,898 shares worth $6.74M.
  • Scotia Capital added most to Scotiabank in Q3 2016, an estimated $15.5M increase.
  • Scotia Capital's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $4.84M.
  • Scotia Capital fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $6.66M.
  • Scotia Capital's ten largest holdings make up 33% of its $5.45B portfolio in Q3 2016.
  • Scotia Capital opened 158 new positions and closed 93 in Q3 2016.
  • Scotia Capital's portfolio value rose 11% quarter-over-quarter to $5.45B.

Based on Scotia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.