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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
TW
326
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.44M 0.03%
+11,200
New +$1.43M
EPP icon
327
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.42M 0.03%
39,006
– –
VOO icon
328
Vanguard S&P 500 ETF
VOO
$978B
$1.41M 0.03%
7,545
– –
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.41M 0.03%
55,322
– –
BP icon
330
BP
BP
$116B
$1.41M 0.03%
54,834
– –
GMF icon
331
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$1.41M 0.03%
19,325
– –
OTEX icon
332
Open Text
OTEX
$6.08B
$1.39M 0.03%
64,254
– –
IBM icon
333
PUT
IBM
IBM
$208B
$1.38M 0.03%
10,460
– –
EBAY icon
334
CALL
eBay
EBAY
$50.5B
$1.37M 0.03%
50,000
– –
CSX icon
335
CALL
CSX Corp
CSX
$93.4B
$1.36M 0.03%
+157,800
New +$1.43M
ED icon
336
Consolidated Edison
ED
$40.3B
$1.35M 0.03%
20,499
– –
LVLT
337
DELISTED
Level 3 Communications Inc
LVLT
$1.35M 0.03%
24,919
– –
TEL icon
338
TE Connectivity
TEL
$60.5B
$1.34M 0.03%
20,751
– –
P
339
CALL
DELISTED
Pandora Media Inc
P
$1.34M 0.03%
+100,000
New +$1.49M
AA icon
340
PUT
Alcoa
AA
$12B
$1.33M 0.03%
56,138
+20,766
+59% +$463K
BIDU icon
341
PUT
Baidu
BIDU
$37.4B
$1.32M 0.03%
7,000
– –
CEF icon
342
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.32M 0.03%
129,756
– –
SLQD icon
343
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.31M 0.03%
26,263
– –
CHE icon
344
Chemed
CHE
$7.08B
$1.3M 0.03%
8,674
– –
RSPS icon
345
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.29M 0.03%
55,560
– –
IFF icon
346
International Flavors & Fragrances
IFF
$20.3B
$1.29M 0.03%
10,800
– –
BLK icon
347
Blackrock
BLK
$169B
$1.27M 0.03%
3,744
– –
TSLA icon
348
Tesla
TSLA
$1.23T
$1.27M 0.03%
79,635
– –
KMI icon
349
CALL
Kinder Morgan
KMI
$71.3B
$1.27M 0.03%
85,000
– –
PYPL icon
350
PayPal
PYPL
$48.9B
$1.25M 0.03%
34,665
+11,700
+51% +$413K
12 13
14
15 16

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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.