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
COLB icon
551
Columbia Banking Systems
COLB
$8.84B
$511K 0.01%
16,688
– –
PRXL
552
DELISTED
Parexel International Corp
PRXL
$511K 0.01%
7,465
– –
BOXC
553
DELISTED
Brookfield Can Office Properties
BOXC
$511K 0.01%
28,901
– –
OVV icon
554
CALL
Ovintiv
OVV
$17B
$508K 0.01%
+20,000
New +$731K
CLS icon
555
Celestica
CLS
$40.5B
$505K 0.01%
40,752
– –
ORCL icon
556
CALL
Oracle
ORCL
$367B
$504K 0.01%
13,800
-40,000
-74% -$1.53M
CHCO icon
557
City Holding Co
CHCO
$2.04B
$497K 0.01%
10,289
– –
LYV icon
558
Live Nation Entertainment
LYV
$42.7B
$497K 0.01%
20,656
– –
NSC icon
559
Norfolk Southern
NSC
$75B
$497K 0.01%
5,870
– –
AMP icon
560
Ameriprise Financial
AMP
$48.1B
$494K 0.01%
4,591
– –
CEO
561
DELISTED
CNOOC Limited
CEO
$494K 0.01%
4,729
– –
CMS icon
562
CMS Energy
CMS
$22.7B
$492K 0.01%
14,230
– –
KBE icon
563
State Street SPDR S&P Bank ETF
KBE
$1.64B
$482K 0.01%
14,727
– –
RRC icon
564
Range Resources
RRC
$9.24B
$477K 0.01%
19,374
+10,000
+107% +$297K
RBA icon
565
RB Global
RBA
$20.5B
$476K 0.01%
19,098
– –
DIA icon
566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$473K 0.01%
2,719
– –
DFS
567
DELISTED
Discover Financial Services
DFS
$472K 0.01%
9,185
– –
USB icon
568
US Bancorp
USB
$98B
$472K 0.01%
11,509
– –
BFH icon
569
Bread Financial
BFH
$4.47B
$470K 0.01%
2,130
– –
FITB
570
Fifth Third Bancorp
FITB
$51.3B
$470K 0.01%
25,286
– –
CRS icon
571
Carpenter Technology
CRS
$25B
$469K 0.01%
16,028
– –
BFS
572
Saul Centers
BFS
$850M
$467K 0.01%
9,194
– –
TFCFA
573
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$467K 0.01%
17,540
– –
XLI icon
574
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$465K 0.01%
9,447
– –
HUM icon
575
Humana
HUM
$44B
$464K 0.01%
2,615
– –
21 22
23
24 25

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.