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
+4.38%
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
$5.45B
AUM Growth
+$522M
Cap. Flow
+$320M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.1%
Holding
864
New
158
Increased
345
Reduced
219
Closed
93

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$15.5M
2
RY icon
Royal Bank of Canada
RY
+$15.5M
3
TD icon
Toronto Dominion Bank
TD
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.66M
2
PG icon
Procter & Gamble
PG
+$4.84M
3
TRP icon
TC Energy
TRP
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 29.27%
2 Energy 11.91%
3 Communication Services 11.32%
4 Industrials 6.99%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
626
VanEck Semiconductor ETF
SMH
$60.8B
$334K 0.01%
+9,720
New +$311K
JNK icon
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$333K 0.01%
+3,028
New +$329K
PR
628
Permian Resources
PR
$17.4B
$330K 0.01%
+18,500
New +$226K
CRM icon
629
PUT
Salesforce
CRM
$154B
$321K 0.01%
+4,500
New +$351K
MKC.V icon
630
McCormick & Company Voting
MKC.V
$13.9B
$321K 0.01%
6,400
– –
B
631
CALL
Barrick Mining
B
$60.9B
$319K 0.01%
18,000
+8,000
+80% +$160K
TGT icon
632
Target
TGT
$66.3B
$319K 0.01%
+4,646
New +$333K
AMLP icon
633
Alerian MLP ETF
AMLP
$12.9B
$318K 0.01%
+5,018
New +$317K
FV icon
634
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$318K 0.01%
13,917
+346
+3% +$7.89K
GSG icon
635
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$317K 0.01%
21,401
+979
+5% +$14.2K
MPVD
636
DELISTED
Mountain Province Diamonds Inc.
MPVD
$317K 0.01%
60,963
– –
PRXL
637
DELISTED
Parexel International Corp
PRXL
$315K 0.01%
4,565
+1,135
+33% +$76.6K
DSGX icon
638
Descartes Systems
DSGX
$6.68B
$314K 0.01%
+14,637
New +$300K
TMX
639
DELISTED
Terminix Global Holdings, Inc.
TMX
$312K 0.01%
+13,824
New +$348K
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
$310K 0.01%
7,200
– –
AM
641
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$310K 0.01%
+11,783
New +$313K
BIDU icon
642
Baidu
BIDU
$35.7B
$307K 0.01%
+1,684
New +$291K
CY
643
DELISTED
Cypress Semiconductor
CY
$305K 0.01%
+25,163
New +$288K
ABB
644
DELISTED
ABB Ltd
ABB
$303K 0.01%
13,445
-59
-0.4% -$1.26K
PANW icon
645
Palo Alto Networks
PANW
$256B
$302K 0.01%
11,382
+204
+2% +$4.65K
HUM icon
646
Humana
HUM
$43.9B
$301K 0.01%
1,700
– –
IAT icon
647
iShares US Regional Banks ETF
IAT
$673M
$296K 0.01%
8,407
+602
+8% +$20.6K
TK icon
648
Teekay
TK
$996M
$293K 0.01%
38,000
+4,500
+13% +$31.3K
CB icon
649
Chubb
CB
$140B
$292K 0.01%
2,327
+640
+38% +$81.2K
WDC icon
650
PUT
Western Digital
WDC
$159B
$292K 0.01%
6,615
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Scotia Capital held 864 positions worth $5.45B, up 11% from $4.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scotia Capital deployed $320M of net new capital in Q3 2016, opening 158 new positions and adding to 345 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 144,898 shares worth $6.74M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.84M trimmed.

  • Scotia Capital's largest Q3 2016 buy was ITC HOLDINGS CORP: 144,898 shares worth $6.74M.
  • Scotia Capital added most to Scotiabank in Q3 2016, an estimated $15.5M increase.
  • Scotia Capital's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $4.84M.
  • Scotia Capital fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $6.66M.
  • Scotia Capital's ten largest holdings make up 33% of its $5.45B portfolio in Q3 2016.
  • Scotia Capital opened 158 new positions and closed 93 in Q3 2016.
  • Scotia Capital's portfolio value rose 11% quarter-over-quarter to $5.45B.

Based on Scotia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.