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
BHC icon
476
Bausch Health
BHC
$2.58B
$823K 0.01%
56,761
+23,618
+71% +$433K
TBT icon
477
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$811K 0.01%
19,873
-3,414
-15% -$129K
CPB icon
478
Campbell Soup
CPB
$6.55B
$806K 0.01%
13,317
-80
-0.6% -$4.48K
LUMN icon
479
Lumen
LUMN
$6.57B
$804K 0.01%
33,755
-32,955
-49% -$837K
WU icon
480
Western Union
WU
$1.98B
$803K 0.01%
+36,917
New +$766K
ARRS
481
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$803K 0.01%
26,645
-352
-1% -$10.2K
FSLR icon
482
CALL
First Solar
FSLR
$22.7B
$802K 0.01%
25,000
– –
NEE icon
483
NextEra Energy
NEE
$181B
$802K 0.01%
26,816
-33,192
-55% -$992K
SODA
484
DELISTED
SodaStream International Ltd
SODA
$799K 0.01%
20,235
+1,200
+6% +$38.6K
PLD icon
485
Prologis
PLD
$135B
$797K 0.01%
15,095
+1,142
+8% +$58.1K
DSGX icon
486
Descartes Systems
DSGX
$6.44B
$785K 0.01%
36,945
+22,308
+152% +$474K
DIV icon
487
Global X SuperDividend US ETF
DIV
$780M
$780K 0.01%
31,555
+2,817
+10% +$68.4K
ORCL icon
488
CALL
Oracle
ORCL
$374B
$769K 0.01%
20,000
– –
IJH icon
489
iShares Core S&P Mid-Cap ETF
IJH
$122B
$752K 0.01%
22,735
+695
+3% +$22K
CHCO icon
490
City Holding Co
CHCO
$2.05B
$745K 0.01%
10,997
+1,659
+18% +$96.5K
EW icon
491
Edwards Lifesciences
EW
$49.6B
$745K 0.01%
23,844
+11,964
+101% +$388K
PRFZ icon
492
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$744K 0.01%
32,175
+2,975
+10% +$65K
VTIP icon
493
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$742K 0.01%
15,079
+2,469
+20% +$122K
SLQD icon
494
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$741K 0.01%
14,747
-74,841
-84% -$3.77M
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$56B
$737K 0.01%
16,472
+8,552
+108% +$374K
CIM
496
Chimera Investment
CIM
$1.04B
$731K 0.01%
+14,316
New +$701K
PDS
497
Precision Drilling
PDS
$999M
$727K 0.01%
6,677
+248
+4% +$24.4K
ESRX
498
DELISTED
Express Scripts Holding Company
ESRX
$722K 0.01%
10,489
-6,783
-39% -$486K
STWD icon
499
Starwood Property Trust
STWD
$5.92B
$720K 0.01%
32,732
+530
+2% +$11.7K
PWE
500
DELISTED
Penn West Energy Petroleum Ltd
PWE
$711K 0.01%
406,087
-47,624
-10% -$82.1K
18 19
20
21 22

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.