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
ACG
751
DELISTED
AllianceBernstein Income Fund Inc
ACG
$122K ﹤0.01%
15,650
– –
HPQ icon
752
CALL
HP
HPQ
$26B
$118K ﹤0.01%
+10,000
New +$128K
HBM icon
753
Hudbay
HBM
$9.76B
$117K ﹤0.01%
32,829
– –
WFT
754
DELISTED
Weatherford International plc
WFT
$117K ﹤0.01%
+13,916
New +$137K
CHK
755
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$112K ﹤0.01%
125
-1,550
-93% -$1.93M
CHRD icon
756
Chord Energy
CHRD
$7.68B
$111K ﹤0.01%
+15,000
New +$160K
SPPP
757
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$106K ﹤0.01%
15,500
– –
RPTP
758
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$104K ﹤0.01%
20,000
– –
ZNGA
759
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96K ﹤0.01%
35,900
– –
UPL
760
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$96K ﹤0.01%
15,211
– –
NOK icon
761
Nokia
NOK
$46.9B
$94K ﹤0.01%
14,116
-9,300
-40% -$66.3K
SDRL
762
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$91K ﹤0.01%
100
– –
SIRI icon
763
SiriusXM
SIRI
$11B
$90K ﹤0.01%
2,473
– –
QTWW
764
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$87K ﹤0.01%
79,390
– –
WILN
765
DELISTED
Wi-LAN Inc.
WILN
$79K ﹤0.01%
45,075
-3,000
-6% -$4.28K
BIOA
766
DELISTED
BioAmber Inc.
BIOA
$78K ﹤0.01%
15,050
– –
PBW icon
767
Invesco WilderHill Clean Energy ETF
PBW
$379M
$73K ﹤0.01%
3,590
– –
S
768
CALL
DELISTED
Sprint Corporation
S
$65K ﹤0.01%
18,000
– –
CENN icon
769
Cenntro
CENN
$8.58M
– –
0
– –
BTG icon
770
B2Gold
BTG
$4.98B
$43K ﹤0.01%
42,124
+1,600
+4% +$1.82K
PPP
771
DELISTED
Primero Mining Corp
PPP
$40K ﹤0.01%
17,967
– –
AVP
772
DELISTED
Avon Products, Inc.
AVP
$38K ﹤0.01%
12,197
– –
WPRT
773
Westport Fuel Systems
WPRT
$31.9M
$37K ﹤0.01%
1,557
– –
CRHM
774
DELISTED
CRH Medical Corporation
CRHM
$37K ﹤0.01%
12,000
– –
MUX icon
775
McEwen Inc
MUX
$1B
$34K ﹤0.01%
4,135
– –
29 30
31
32 33

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.