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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 | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$215B
| $2.14M | 0.05% |
93,254
| – | – |
|
252
PUT
NVIDIA
NVDA
$4.8T
| $2.14M | 0.05% |
+2,600,000
| New | +$1.96M |
|
253
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.13M | 0.05% |
85,801
| – | – |
|
254
iShares MSCI Germany ETF
EWG
$1.59B
| $2.13M | 0.05% |
87,350
| – | – |
|
255
Accenture
ACN
$100B
| $2.13M | 0.05% |
20,340
| – | – |
|
256
Cognizant
CTSH
$24.6B
| $2.11M | 0.05% |
34,800
+9,920
| +40% | +$639K |
|
257
CALL
SLB Ltd
SLB
$73.2B
| $2.09M | 0.05% |
30,000
| – | – |
|
258
CALL
Verizon
VZ
$194B
| $2.08M | 0.05% |
44,900
| – | – |
|
259
iShares S&P 100 ETF
OEF
$20B
| $2.06M | 0.05% |
22,581
| – | – |
|
260
PUT
Williams Companies
WMB
$87B
| $2.05M | 0.05% |
80,000
| – | – |
|
|
TWTR
261
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.05M | 0.05% |
88,600
-51,400
| -37% | -$1.37M |
|
262
Baytex Energy
BTE
$3.21B
| $2.03M | 0.05% |
666,916
| – | – |
|
263
Invesco S&P 500 High Beta ETF
SPHB
$972M
| $2.03M | 0.05% |
72,843
| – | – |
|
264
Sysco
SYY
$40.8B
| $2.03M | 0.05% |
53,101
| – | – |
|
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.01M | 0.05% |
18,804
| – | – |
|
266
Alibaba
BABA
$293B
| $2.01M | 0.05% |
24,715
+6,313
| +34% | +$495K |
|
267
Broadcom
AVGO
$1.85T
| $2.01M | 0.05% |
138,330
| – | – |
|
|
HDV
268
iShares Core High Dividend ETF
HDV
$14.5B
| $1.96M | 0.04% |
142,625
| – | – |
|
|
B
269
Barrick Mining
B
$61.8B
| $1.95M | 0.04% |
292,422
+100,145
| +52% | +$747K |
|
270
ConocoPhillips
COP
$145B
| $1.95M | 0.04% |
41,251
| – | – |
|
271
CALL
DuPont de Nemours
DD
$18.6B
| $1.95M | 0.04% |
14,927
| – | – |
|
272
Sony
SONY
$135B
| $1.94M | 0.04% |
406,060
| – | – |
|
|
SPLS
273
DELISTED
Staples Inc
SPLS
| $1.93M | 0.04% |
165,591
| – | – |
|
274
Goldman Sachs
GS
$302B
| $1.93M | 0.04% |
10,680
-8,300
| -44% | -$1.54M |
|
275
VanEck Retail ETF
RTH
$258M
| $1.92M | 0.04% |
24,602
| – | – |
|
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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.