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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 | |
|---|---|---|---|---|---|---|
376
CALL
Paycom
PAYC
$7.64B
| $1.13M | 0.03% |
+30,000
| New | +$1.2M |
|
377
CALL
Ford
F
$58.5B
| $1.13M | 0.03% |
80,000
+30,000
| +60% | +$434K |
|
|
TWTR
378
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.03% |
+48,700
| New | +$1.3M |
|
379
PUT
Encore Capital Group
ECPG
$2.02B
| $1.13M | 0.03% |
+38,700
| New | +$1.34M |
|
380
LyondellBasell Industries
LYB
$20B
| $1.12M | 0.03% |
13,613
| – | – |
|
381
CALL
Ralph Lauren
RL
$22.6B
| $1.11M | 0.03% |
10,000
| – | – |
|
382
Exelon
EXC
$46.9B
| $1.11M | 0.03% |
55,160
+38,625
| +234% | +$783K |
|
383
Moody's
MCO
$82.8B
| $1.11M | 0.03% |
11,363
| – | – |
|
384
Philips
PHG
$25.7B
| $1.11M | 0.03% |
66,317
| – | – |
|
385
Best Buy
BBY
$18.2B
| $1.09M | 0.02% |
+35,911
| New | +$1.19M |
|
386
CALL
BP
BP
$116B
| $1.09M | 0.02% |
+41,597
| New | +$1.18M |
|
387
Elevance Health
ELV
$81.5B
| $1.09M | 0.02% |
7,897
| – | – |
|
388
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.08M | 0.02% |
26,154
| – | – |
|
389
Hartford Financial Services
HIG
$38.9B
| $1.08M | 0.02% |
24,266
| – | – |
|
|
TIF
390
PUT
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.02% |
+14,000
| New | +$1.09M |
|
391
Danaher
DHR
$137B
| $1.07M | 0.02% |
17,071
| – | – |
|
392
PUT
Cincinnati Financial
CINF
$27.3B
| $1.06M | 0.02% |
+18,000
| New | +$1.07M |
|
|
FL
393
DELISTED
Foot Locker
FL
| $1.06M | 0.02% |
16,339
| – | – |
|
394
ICICI Bank
IBN
$108B
| $1.06M | 0.02% |
139,489
| – | – |
|
395
Honda
HMC
$39.1B
| $1.06M | 0.02% |
35,480
| – | – |
|
|
ANDV
396
PUT
DELISTED
Andeavor
ANDV
| $1.05M | 0.02% |
+10,000
| New | +$1.08M |
|
397
H&R Block
HRB
$5.58B
| $1.04M | 0.02% |
29,080
| – | – |
|
|
FISV
398
Fiserv Inc
FISV
$28.8B
| $1.04M | 0.02% |
22,796
| – | – |
|
399
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.03M | 0.02% |
28,556
| – | – |
|
400
Automatic Data Processing
ADP
$106B
| $1.02M | 0.02% |
12,779
| – | – |
|
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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.