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
NSC icon
451
CALL
Norfolk Southern
NSC
$75.4B
$786K 0.02%
+9,300
New +$796K
INFN
452
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$781K 0.02%
+43,100
New +$858K
CTSH icon
453
PUT
Cognizant
CTSH
$24.9B
$780K 0.02%
+13,000
New +$838K
GAP
454
The Gap Inc
GAP
$7.23B
$777K 0.02%
27,464
– –
UNP icon
455
CALL
Union Pacific
UNP
$174B
$774K 0.02%
9,900
– –
IYH icon
456
iShares US Healthcare ETF
IYH
$3.37B
$760K 0.02%
25,340
– –
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$758K 0.02%
17,192
– –
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$80.9B
$754K 0.02%
12,050
– –
TBT icon
459
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$747K 0.02%
17,528
– –
TSS
460
DELISTED
Total System Services, Inc.
TSS
$746K 0.02%
16,595
– –
DFE icon
461
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$740K 0.02%
13,759
– –
SO icon
462
Southern Company
SO
$109B
$740K 0.02%
16,584
– –
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$740K 0.02%
+5,900
New +$810K
GSG icon
464
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$738K 0.02%
43,225
– –
CI icon
465
PUT
Cigna
CI
$73.7B
$733K 0.02%
+5,000
New +$687K
FNV icon
466
CALL
Franco-Nevada
FNV
$41.1B
$732K 0.02%
16,000
-6,000
-27% -$291K
TSN icon
467
Tyson Foods
TSN
$20.4B
$730K 0.02%
13,680
– –
YCS icon
468
ProShares UltraShort Yen
YCS
$29.9M
$724K 0.02%
33,100
– –
JNPR
469
DELISTED
Juniper Networks
JNPR
$722K 0.02%
28,522
– –
FLS icon
470
Flowserve
FLS
$9.71B
$719K 0.02%
17,733
– –
IBB icon
471
iShares Biotechnology ETF
IBB
$9.34B
$715K 0.02%
6,336
– –
PM icon
472
Philip Morris
PM
$297B
$710K 0.02%
8,078
– –
TNL icon
473
Travel + Leisure Co
TNL
$4.66B
$710K 0.02%
22,086
– –
CPB icon
474
Campbell Soup
CPB
$6.55B
$709K 0.02%
14,330
– –
GME icon
475
GameStop
GME
$9.75B
$707K 0.02%
100,800
– –
17 18
19
20 21

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.