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
+2.71%
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
$4.93B
AUM Growth
+$351M
Cap. Flow
+$262M
Cap. Flow %
5.31%
Top 10 Hldgs %
33.72%
Holding
824
New
152
Increased
300
Reduced
208
Closed
118

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
3
KHC icon
Kraft Heinz
KHC
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
5
SU icon
Suncor Energy
SU
+$9.67M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$8.58M
2
BNS icon
Scotiabank
BNS
+$7.78M
3
VZ icon
Verizon
VZ
+$6.31M
4
BMO icon
Bank of Montreal
BMO
+$4.73M
5
UPS icon
United Parcel Service
UPS
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 29.02%
2 Energy 12.18%
3 Communication Services 11.49%
4 Industrials 7.12%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
576
Global X SuperDividend ETF
SDIV
$1.21B
$320K 0.01%
5,130
+840
+20% +$51.6K
GSG icon
577
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$317K 0.01%
20,422
+2,622
+15% +$39.5K
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
$311K 0.01%
+7,200
New +$326K
MON
579
DELISTED
Monsanto Co
MON
$311K 0.01%
+3,009
New +$298K
HUM icon
580
Humana
HUM
$45.8B
$306K 0.01%
1,700
– –
BPFH
581
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$306K 0.01%
+25,919
New +$312K
FV icon
582
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$304K 0.01%
13,571
-4,314
-24% -$94.3K
WY icon
583
Weyerhaeuser
WY
$17.2B
$302K 0.01%
10,124
-1,200
-11% -$36.9K
CHL
584
DELISTED
China Mobile Limited
CHL
$297K 0.01%
5,123
-572
-10% -$32.2K
USG
585
DELISTED
Usg
USG
$294K 0.01%
+10,915
New +$298K
DBL
586
DoubleLine Opportunistic Credit Fund
DBL
$277M
$293K 0.01%
10,949
– –
GIL icon
587
PUT
Gildan
GIL
$9.38B
$293K 0.01%
+10,000
New +$298K
MEOH icon
588
PUT
Methanex
MEOH
$4.19B
$291K 0.01%
+10,000
New +$319K
CINF icon
589
Cincinnati Financial
CINF
$28.5B
$290K 0.01%
+3,865
New +$262K
IP icon
590
International Paper
IP
$22.5B
$287K 0.01%
7,142
-253
-3% -$10.1K
MRVL icon
591
CALL
Marvell Technology
MRVL
$170B
$286K 0.01%
+30,000
New +$300K
NOK icon
592
CALL
Nokia
NOK
$51.8B
$285K 0.01%
50,000
– –
PAAS icon
593
Pan American Silver
PAAS
$18.6B
$282K 0.01%
+17,167
New +$246K
MPVD
594
DELISTED
Mountain Province Diamonds Inc.
MPVD
$281K 0.01%
+60,963
New +$272K
BBH icon
595
VanEck Biotech ETF
BBH
$397M
$280K 0.01%
2,730
-180
-6% -$19.2K
ATO icon
596
Atmos Energy
ATO
$29.7B
$279K 0.01%
+3,435
New +$255K
RWX icon
597
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$278K 0.01%
6,710
+50
+0.8% +$2.09K
NSR
598
DELISTED
Neustar Inc
NSR
$278K 0.01%
11,807
+218
+2% +$5.18K
SU icon
599
PUT
Suncor Energy
SU
$75.6B
$277K 0.01%
+10,000
New +$274K
LYB icon
600
LyondellBasell Industries
LYB
$18.9B
$273K 0.01%
3,662
-287
-7% -$23.7K
22 23
24
25 26

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 Q2 2016 Portfolio in Review

As of Q2 2016, Scotia Capital held 824 positions worth $4.93B, up 7.7% from $4.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scotia Capital deployed $262M of net new capital in Q2 2016, opening 152 new positions and adding to 300 existing holdings. Its largest new stake was Alphabet (Google) Class A: 717,560 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was BCE, an estimated $8.58M trimmed.

  • Scotia Capital's largest Q2 2016 buy was Alphabet (Google) Class A: 717,560 shares worth $25.3M.
  • Scotia Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $10.2M increase.
  • Scotia Capital's biggest Q2 2016 reduction was BCE, cutting an estimated $8.58M.
  • Scotia Capital fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.95M.
  • Scotia Capital's ten largest holdings make up 34% of its $4.93B portfolio in Q2 2016.
  • Scotia Capital opened 152 new positions and closed 118 in Q2 2016.
  • Scotia Capital's portfolio value rose 7.7% quarter-over-quarter to $4.93B.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.