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
EXC icon
626
Exelon
EXC
$48.2B
$231K ﹤0.01%
8,896
-7,139
-45% -$177K
PANW icon
627
Palo Alto Networks
PANW
$259B
$229K ﹤0.01%
11,178
-2,346
-17% -$54.3K
GUNR icon
628
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$228K ﹤0.01%
8,640
– –
RSPS icon
629
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$224K ﹤0.01%
8,660
-840
-9% -$20.6K
CB icon
630
Chubb
CB
$139B
$221K ﹤0.01%
+1,687
New +$208K
FSLR icon
631
First Solar
FSLR
$22.1B
$216K ﹤0.01%
4,459
+55
+1% +$2.93K
HASI icon
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$216K ﹤0.01%
10,000
– –
PRXL
633
DELISTED
Parexel International Corp
PRXL
$216K ﹤0.01%
3,430
-110
-3% -$6.81K
PPG icon
634
PPG Industries
PPG
$26.4B
$214K ﹤0.01%
2,057
-11
-0.5% -$1.2K
B
635
CALL
Barrick Mining
B
$62.6B
$213K ﹤0.01%
10,000
-25,000
-71% -$445K
NOV icon
636
NOV
NOV
$7.35B
$211K ﹤0.01%
+6,269
New +$201K
VFC icon
637
VF Corp
VFC
$6.72B
$211K ﹤0.01%
3,634
-78
-2% -$4.61K
ENSG icon
638
The Ensign Group
ENSG
$10.4B
$210K ﹤0.01%
10,690
– –
BGS icon
639
B&G Foods
BGS
$291M
$207K ﹤0.01%
+4,291
New +$175K
RWR icon
640
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$207K ﹤0.01%
+2,080
New +$197K
ALL icon
641
Allstate
ALL
$67.3B
$206K ﹤0.01%
2,946
-208
-7% -$13.9K
DES icon
642
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$206K ﹤0.01%
8,640
-10,650
-55% -$247K
FBZ
643
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$205K ﹤0.01%
+16,029
New +$182K
HBAN icon
644
Huntington Bancshares
HBAN
$34.7B
$205K ﹤0.01%
+22,870
New +$225K
LOCK
645
PUT
DELISTED
LifeLock, Inc.
LOCK
$205K ﹤0.01%
+13,000
New +$170K
AFSI
646
DELISTED
AmTrust Financial Services, Inc.
AFSI
$202K ﹤0.01%
8,230
-1,058
-11% -$27K
VTIP icon
647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K ﹤0.01%
+4,070
New +$200K
CCI icon
648
Crown Castle
CCI
$32.4B
$200K ﹤0.01%
+1,968
New +$179K
ERF
649
DELISTED
Enerplus Corporation
ERF
$199K ﹤0.01%
30,262
+19,342
+177% +$104K
P
650
CALL
DELISTED
Pandora Media Inc
P
$199K ﹤0.01%
+16,000
New +$166K
24 25
26
27 28

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.