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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
EOG icon
276
CALL
EOG Resources
EOG
$77.9B
$1.92M 0.04%
27,100
-12,900
-32% -$1.05M
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$1.9M 0.04%
77,445
-50,502
-39% -$1.35M
FCX icon
278
CALL
Freeport-McMoran
FCX
$90B
$1.88M 0.04%
279,000
+102,800
+58% +$979K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 0.04%
48,724
– –
EA icon
280
Electronic Arts
EA
$53B
$1.84M 0.04%
27,367
– –
IYT icon
281
iShares US Transportation ETF
IYT
$2.26B
$1.83M 0.04%
52,708
– –
GLW icon
282
PUT
Corning
GLW
$124B
$1.83M 0.04%
+100,000
New +$1.81M
BBY icon
283
PUT
Best Buy
BBY
$18.3B
$1.83M 0.04%
+60,000
New +$1.99M
CAG icon
284
Conagra Brands
CAG
$7.09B
$1.8M 0.04%
58,058
– –
GS icon
285
PUT
Goldman Sachs
GS
$305B
$1.8M 0.04%
10,000
-10,000
-50% -$1.86M
DIV icon
286
Global X SuperDividend US ETF
DIV
$782M
$1.79M 0.04%
74,613
– –
JPM icon
287
CALL
JPMorgan Chase
JPM
$933B
$1.79M 0.04%
+27,100
New +$1.76M
SLY
288
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.79M 0.04%
36,688
– –
AGU
289
CALL
DELISTED
Agrium
AGU
$1.79M 0.04%
20,000
+4,000
+25% +$379K
SYF icon
290
Synchrony
SYF
$25.1B
$1.78M 0.04%
57,392
– –
SNY icon
291
Sanofi
SNY
$102B
$1.77M 0.04%
37,997
– –
HAL icon
292
Halliburton
HAL
$26.8B
$1.77M 0.04%
50,503
– –
FAST icon
293
Fastenal
FAST
$53.6B
$1.75M 0.04%
194,584
– –
GRP.U
294
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.71M 0.04%
62,898
– –
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.7M 0.04%
69,252
– –
FSV icon
296
FirstService
FSV
$6.49B
$1.7M 0.04%
42,069
– –
WMB icon
297
Williams Companies
WMB
$87.3B
$1.7M 0.04%
66,002
+1,900
+3% +$66.4K
STZ icon
298
Constellation Brands
STZ
$22.2B
$1.67M 0.04%
11,696
– –
JE
299
DELISTED
Just Energy Group Inc
JE
$1.65M 0.04%
8,440
– –
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82B
$1.65M 0.04%
31,102
– –
10 11
12
13 14

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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.