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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
(-0.24%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
864
New
89
Increased
107
Reduced
59
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$9.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 3 |
Royal Bank of Canada
RY
|
+$8.6M |
| 4 |
Qualcomm
QCOM
|
+$7.07M |
| 5 |
Canadian National Railway
CNI
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
CALL
Medtronic
MDT
$110B
| $2.31M | 0.05% |
+30,000
| New | +$2.26M |
|
227
CALL
Mastercard
MA
$510B
| $2.3M | 0.05% |
23,600
| – | – |
|
|
TIF
228
CALL
DELISTED
Tiffany & Co.
TIF
| $2.29M | 0.05% |
+30,000
| New | +$2.34M |
|
229
Amgen
AMGN
$209B
| $2.29M | 0.05% |
14,076
+209
| +2% | +$32.9K |
|
230
Rio Tinto
RIO
$158B
| $2.28M | 0.05% |
67,878
| – | – |
|
231
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $2.27M | 0.05% |
+31,000
| New | +$2.33M |
|
232
Royal Caribbean
RCL
$86.1B
| $2.26M | 0.05% |
22,363
| – | – |
|
233
Stantec
STN
$7.92B
| $2.26M | 0.05% |
107,215
| – | – |
|
234
CALL
Bank of Montreal
BMO
$125B
| $2.26M | 0.05% |
+40,000
| New | +$2.3M |
|
235
Novartis
NVS
$301B
| $2.25M | 0.05% |
29,233
| – | – |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 0.05% |
33,771
| – | – |
|
|
K
237
DELISTED
Kellanova
K
| $2.25M | 0.05% |
33,079
| – | – |
|
|
GG
238
CALL
DELISTED
Goldcorp Inc
GG
| $2.23M | 0.05% |
193,500
-424,400
| -69% | -$5.4M |
|
239
Eli Lilly
LLY
$1.03T
| $2.22M | 0.05% |
26,893
| – | – |
|
240
Wheaton Precious Metals
WPM
$51.5B
| $2.22M | 0.05% |
188,265
+41,741
| +28% | +$551K |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.05% |
25,433
| – | – |
|
242
iShares Select Dividend ETF
DVY
$23.6B
| $2.21M | 0.05% |
30,747
| – | – |
|
|
SWNC
243
DELISTED
Southwestern Energy Company
SWNC
| $2.21M | 0.05% |
119,100
+53,872
| +83% | +$1.36M |
|
244
EOG Resources
EOG
$77.5B
| $2.2M | 0.05% |
30,952
+21,022
| +212% | +$1.71M |
|
245
GSK
GSK
$104B
| $2.2M | 0.05% |
46,637
| – | – |
|
246
Aflac
AFL
$64.8B
| $2.19M | 0.05% |
76,436
-3,800
| -5% | -$118K |
|
247
PUT
Oracle
ORCL
$367B
| $2.19M | 0.05% |
60,000
| – | – |
|
248
Dollar General
DG
$28.1B
| $2.18M | 0.05% |
30,585
| – | – |
|
249
PUT
PayPal
PYPL
$49.3B
| $2.18M | 0.05% |
60,100
+50,000
| +495% | +$1.76M |
|
250
PUT
Lockheed Martin
LMT
$132B
| $2.17M | 0.05% |
10,000
| – | – |
|
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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.