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
PDI icon
501
PIMCO Dynamic Income Fund
PDI
$7.44B
$629K 0.01%
22,146
– –
HOUS
502
DELISTED
Anywhere Real Estate
HOUS
$627K 0.01%
16,962
– –
SAND
503
DELISTED
Sandstorm Gold
SAND
$627K 0.01%
246,555
– –
TSG
504
CALL
DELISTED
The Stars Group Inc.
TSG
$626K 0.01%
50,000
+22,000
+79% +$405K
IWB icon
505
iShares Russell 1000 ETF
IWB
$47.9B
$619K 0.01%
5,463
– –
GOLD
506
PUT
DELISTED
Randgold Resources Ltd
GOLD
$619K 0.01%
10,066
– –
VCR icon
507
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$618K 0.01%
5,018
– –
ALLE icon
508
Allegion
ALLE
$13.4B
$612K 0.01%
9,289
– –
CA
509
DELISTED
CA, Inc.
CA
$607K 0.01%
22,656
– –
DVA icon
510
DaVita
DVA
$15.3B
$599K 0.01%
8,280
– –
TGT icon
511
Target
TGT
$65.6B
$599K 0.01%
7,723
– –
IDTI
512
DELISTED
Integrated Device Technology I
IDTI
$595K 0.01%
22,580
– –
BRK.A icon
513
Berkshire Hathaway Class A
BRK.A
$1.1T
$593K 0.01%
3
– –
RCI icon
514
PUT
Rogers Communications
RCI
$18.4B
$593K 0.01%
+17,200
New +$646K
STWD icon
515
Starwood Property Trust
STWD
$6.02B
$591K 0.01%
29,367
-3,300
-10% -$67.8K
RIG icon
516
Transocean
RIG
$5.62B
$589K 0.01%
46,304
-14,704
-24% -$212K
VWO icon
517
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$588K 0.01%
18,002
– –
FAF icon
518
First American
FAF
$7.71B
$584K 0.01%
15,166
– –
ECPG icon
519
Encore Capital Group
ECPG
$2.02B
$583K 0.01%
+20,067
New +$693K
MEOH icon
520
Methanex
MEOH
$4.27B
$578K 0.01%
18,143
– –
BUD icon
521
AB InBev
BUD
$166B
$574K 0.01%
4,591
– –
RIG icon
522
PUT
Transocean
RIG
$5.62B
$574K 0.01%
46,400
– –
BAX icon
523
Baxter International
BAX
$13.8B
$571K 0.01%
14,966
– –
GLW icon
524
Corning
GLW
$116B
$571K 0.01%
31,653
+18,000
+132% +$326K
ECOM
525
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$570K 0.01%
41,200
– –
19 20
21
22 23

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.