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
FV icon
826
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-13,917
Closed -$318K
GDX icon
827
VanEck Gold Miners ETF
GDX
$22.5B
– –
-7,566
Closed -$200K
GIL icon
828
CALL
Gildan
GIL
$9.49B
– –
-9,000
Closed -$251K
GLD icon
829
PUT
SPDR Gold Trust
GLD
$131B
– –
-42,500
Closed -$5.34M
GLW icon
830
CALL
Corning
GLW
$107B
– –
-20,000
Closed -$473K
HBI
831
DELISTED
Hanesbrands
HBI
– –
-18,980
Closed -$479K
HBI
832
PUT
DELISTED
Hanesbrands
HBI
– –
-30,000
Closed -$758K
HES
833
CALL
DELISTED
Hess
HES
– –
-10,000
Closed -$536K
HOUS
834
DELISTED
Anywhere Real Estate
HOUS
– –
-40,451
Closed -$1.04M
HPQ icon
835
HP
HPQ
$26B
– –
-10,135
Closed -$157K
HRL icon
836
Hormel Foods
HRL
$14.2B
– –
-34,539
Closed -$1.31M
HRB icon
837
H&R Block
HRB
$5.98B
– –
-58,010
Closed -$1.34M
HSY icon
838
CALL
Hershey
HSY
$37.3B
– –
-20,000
Closed -$1.91M
IAG icon
839
CALL
IAMGOLD
IAG
$8.05B
– –
-160,000
Closed -$650K
ILF icon
840
iShares Latin America 40 ETF
ILF
$3.73B
– –
-7,128
Closed -$200K
INTC icon
841
CALL
Intel
INTC
$413B
– –
-140,000
Closed -$5.28M
IP icon
842
International Paper
IP
$22.6B
– –
-4,540
Closed -$205K
IYLD icon
843
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-48,903
Closed -$1.24M
IYR icon
844
iShares US Real Estate ETF
IYR
$4.75B
– –
-6,340
Closed -$511K
JD icon
845
JD.com
JD
$43.5B
– –
-34,200
Closed -$892K
JD icon
846
PUT
JD.com
JD
$43.5B
– –
-120,000
Closed -$3.13M
M icon
847
Macy's
M
$6.51B
– –
-7,343
Closed -$272K
MA icon
848
CALL
Mastercard
MA
$498B
– –
-20,000
Closed -$2.03M
MAR icon
849
Marriott International
MAR
$100B
– –
-7,933
Closed -$534K
MMM icon
850
PUT
3M
MMM
$91.8B
– –
-13,156
Closed -$1.94M
32 33
34
35 36

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.