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
+4.44%
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
$6.27B
AUM Growth
+$815M
Cap. Flow
+$611M
Cap. Flow %
9.75%
Top 10 Hldgs %
34.74%
Holding
943
New
173
Increased
379
Reduced
196
Closed
150

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$90.6M
2
RY icon
Royal Bank of Canada
RY
+$55.8M
3
TD icon
Toronto Dominion Bank
TD
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.35M
2
AGU
Agrium
AGU
+$7.52M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
Nike
NKE
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Energy 12.55%
3 Communication Services 10.22%
4 Industrials 7.06%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
726
Adobe
ADBE
$105B
$215K ﹤0.01%
+2,084
New +$221K
SYT
727
DELISTED
Syngenta Ag
SYT
$211K ﹤0.01%
2,668
– –
XLKS
728
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$211K ﹤0.01%
+3,022
New +$211K
DTH icon
729
WisdomTree International High Dividend Fund
DTH
$644M
$210K ﹤0.01%
+5,515
New +$207K
LRCX icon
730
Lam Research
LRCX
$316B
$210K ﹤0.01%
+19,880
New +$202K
CLF icon
731
Cleveland-Cliffs
CLF
$6.49B
$209K ﹤0.01%
+24,807
New +$187K
HASI icon
732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$209K ﹤0.01%
11,000
+1,000
+10% +$20.6K
ULTA icon
733
Ulta Beauty
ULTA
$21.8B
$209K ﹤0.01%
+819
New +$205K
MOS icon
734
The Mosaic Company
MOS
$7.19B
$207K ﹤0.01%
+7,049
New +$189K
HEWG
735
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$205K ﹤0.01%
+7,922
New +$194K
BNY
736
Bank of New York Mellon
BNY
$103B
$204K ﹤0.01%
+4,309
New +$194K
PWR icon
737
Quanta Services
PWR
$84.2B
$204K ﹤0.01%
5,855
-3,637
-38% -$114K
IWD icon
738
iShares Russell 1000 Value ETF
IWD
$81.4B
$201K ﹤0.01%
+1,790
New +$194K
BHI
739
DELISTED
Baker Hughes
BHI
$200K ﹤0.01%
+3,071
New +$182K
FCH
740
CALL
DELISTED
Felcor Lodging Trust
FCH
$200K ﹤0.01%
+25,000
New +$177K
TSG
741
DELISTED
The Stars Group Inc.
TSG
$198K ﹤0.01%
14,037
+1,794
+15% +$26.1K
SSRI
742
DELISTED
Silver Standard Resources
SSRI
$197K ﹤0.01%
+22,118
New +$224K
SDRL
743
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$189K ﹤0.01%
207
– –
RDC
744
PUT
DELISTED
Rowan Companies Plc
RDC
$189K ﹤0.01%
10,000
– –
WFT
745
DELISTED
Weatherford International plc
WFT
$183K ﹤0.01%
36,516
+4,200
+13% +$22K
WLL
746
DELISTED
Whiting Petroleum Corporation
WLL
$180K ﹤0.01%
+50
New +$150K
SWIR
747
DELISTED
Sierra Wireless
SWIR
$178K ﹤0.01%
+11,400
New +$170K
USO icon
748
United States Oil Fund
USO
$2.15B
$177K ﹤0.01%
1,886
+488
+35% +$43.1K
WFT
749
PUT
DELISTED
Weatherford International plc
WFT
$175K ﹤0.01%
35,000
– –
NGD
750
DELISTED
New Gold Inc
NGD
$174K ﹤0.01%
49,626
+11,690
+31% +$44.4K
28 29
30
31 32

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 2016 Portfolio in Review

As of Q4 2016, Scotia Capital held 943 positions worth $6.27B, up 15% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scotia Capital deployed $611M of net new capital in Q4 2016, opening 173 new positions and adding to 379 existing holdings. Its largest new stake was Fortis: 2,917,596 shares worth $90.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.35M trimmed.

  • Scotia Capital's largest Q4 2016 buy was Fortis: 2,917,596 shares worth $90.1M.
  • Scotia Capital added most to Royal Bank of Canada in Q4 2016, an estimated $55.8M increase.
  • Scotia Capital's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.35M.
  • Scotia Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $6.74M.
  • Scotia Capital's ten largest holdings make up 35% of its $6.27B portfolio in Q4 2016.
  • Scotia Capital opened 173 new positions and closed 150 in Q4 2016.
  • Scotia Capital's portfolio value rose 15% quarter-over-quarter to $6.27B.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.