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
BN icon
26
Brookfield
BN
$102B
$45.5M 0.84%
3,628,622
+62,655
+2% +$767K
CVS icon
27
CVS Health
CVS
$137B
$44.9M 0.82%
503,377
+103,746
+26% +$9.79M
JPM icon
28
JPMorgan Chase
JPM
$939B
$43.1M 0.79%
646,880
-21,987
-3% -$1.43M
AGU
29
DELISTED
Agrium
AGU
$42.7M 0.78%
471,837
-2,350
-0.5% -$216K
MSFT icon
30
Microsoft
MSFT
$2.84T
$41.5M 0.76%
721,398
+21,220
+3% +$1.2M
PG icon
31
Procter & Gamble
PG
$343B
$38M 0.7%
426,718
-55,736
-12% -$4.84M
MET icon
32
MetLife
MET
$61B
$35.8M 0.66%
905,116
+70,963
+9% +$2.67M
PFE icon
33
Pfizer
PFE
$140B
$31.5M 0.58%
981,620
+54,526
+6% +$1.82M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.8B
$29.7M 0.54%
1,438,287
+125,904
+10% +$2.42M
HD icon
35
Home Depot
HD
$332B
$28.6M 0.53%
222,952
+16,484
+8% +$2.2M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$28.2M 0.52%
702,400
-15,160
-2% -$593K
C icon
37
Citigroup
C
$222B
$28.1M 0.52%
599,830
+15,680
+3% +$713K
V icon
38
Visa
V
$677B
$27.8M 0.51%
336,928
+28,441
+9% +$2.28M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$27.3M 0.5%
702,260
+32,560
+5% +$1.24M
CNQ icon
40
Canadian Natural Resources
CNQ
$96.9B
$27.1M 0.5%
1,735,241
+130,333
+8% +$1.98M
WFC icon
41
Wells Fargo
WFC
$261B
$26.4M 0.48%
594,462
+105,036
+21% +$5.03M
CVE icon
42
Cenovus Energy
CVE
$54.6B
$25.5M 0.47%
1,777,848
-47,383
-3% -$677K
INTC icon
43
Intel
INTC
$466B
$25.4M 0.47%
675,034
-49,340
-7% -$1.75M
AMZN icon
44
PUT
Amazon
AMZN
$2.5T
$25.1M 0.46%
600,000
– –
PEP icon
45
PepsiCo
PEP
$186B
$24.6M 0.45%
227,119
+3,699
+2% +$399K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24.2M 0.44%
287,444
+994
+0.3% +$84.7K
SBUX icon
47
Starbucks
SBUX
$118B
$24.1M 0.44%
446,795
+71,334
+19% +$3.99M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.1M 0.44%
111,266
-12,983
-10% -$2.81M
AMZN icon
49
Amazon
AMZN
$2.5T
$23.1M 0.42%
553,640
+12,420
+2% +$475K
VRN
50
DELISTED
Veren
VRN
$21.9M 0.4%
1,657,434
+380,237
+30% +$5.67M
1
2
3 4 5

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.