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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
AA icon
301
CALL
Alcoa
AA
$12B
$1.62M 0.04%
68,623
+2,289
+3% +$51.1K
PFE icon
302
PUT
Pfizer
PFE
$143B
$1.61M 0.04%
52,700
– –
FAX
303
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.61M 0.04%
59,841
– –
QRVO icon
304
Qorvo
QRVO
$7.97B
$1.6M 0.04%
31,475
– –
CHD icon
305
Church & Dwight Co
CHD
$23.6B
$1.6M 0.04%
38,966
– –
DCH
306
Dauch Corp
DCH
$1.34B
$1.59M 0.04%
80,310
– –
CBI
307
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.58M 0.04%
40,488
– –
EUM icon
308
ProShares Trust Short MSCI Emerging Markets
EUM
$9.62M
$1.58M 0.04%
26,812
– –
DE icon
309
Deere & Co
DE
$161B
$1.58M 0.04%
21,681
– –
DIS icon
310
PUT
Walt Disney
DIS
$168B
$1.58M 0.04%
+15,000
New +$1.67M
GD icon
311
General Dynamics
GD
$104B
$1.57M 0.04%
11,636
+32
+0.3% +$4.57K
GLD icon
312
SPDR Gold Trust
GLD
$131B
$1.56M 0.04%
14,883
– –
GE icon
313
PUT
GE Aerospace
GE
$375B
$1.56M 0.04%
+10,433
New +$1.48M
FRC
314
DELISTED
First Republic Bank
FRC
$1.56M 0.04%
25,040
– –
CL icon
315
Colgate-Palmolive
CL
$72.9B
$1.54M 0.04%
24,607
– –
XLNX
316
DELISTED
Xilinx Inc
XLNX
$1.54M 0.04%
32,855
– –
BB icon
317
BlackBerry
BB
$5.03B
$1.52M 0.03%
217,988
+47,795
+28% +$367K
TJX icon
318
TJX Companies
TJX
$174B
$1.51M 0.03%
43,050
– –
CEMB icon
319
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.5M 0.03%
32,129
– –
IXJ icon
320
iShares Global Healthcare ETF
IXJ
$4.08B
$1.5M 0.03%
29,174
– –
UFS
321
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.49M 0.03%
43,226
– –
GNC
322
DELISTED
GNC Holdings, Inc.
GNC
$1.48M 0.03%
47,560
– –
PJP icon
323
Invesco Pharmaceuticals ETF
PJP
$442M
$1.47M 0.03%
22,439
– –
UAL icon
324
PUT
United Airlines
UAL
$39.7B
$1.44M 0.03%
+25,200
New +$1.46M
TW
325
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.44M 0.03%
+11,200
New +$1.43M
11 12
13
14 15

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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.