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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
IYG icon
401
iShares US Financial Services ETF
IYG
$2.16B
$1.02M 0.02%
34,023
– –
MU icon
402
Micron Technology
MU
$930B
$1.02M 0.02%
69,099
– –
HRL icon
403
Hormel Foods
HRL
$13.8B
$1M 0.02%
25,382
– –
TCOM icon
404
Trip.com Group
TCOM
$29.6B
$1M 0.02%
+21,589
New +$987K
CHRW icon
405
C.H. Robinson
CHRW
$17.4B
$992K 0.02%
14,840
– –
ITC
406
DELISTED
ITC HOLDINGS CORP
ITC
$991K 0.02%
25,250
– –
SNA icon
407
Snap-on
SNA
$21.2B
$990K 0.02%
5,776
– –
AKAM icon
408
Akamai
AKAM
$16.7B
$986K 0.02%
18,730
+1,400
+8% +$86K
IWM icon
409
iShares Russell 2000 ETF
IWM
$79.8B
$984K 0.02%
9,085
– –
HACK icon
410
Amplify Cybersecurity ETF
HACK
$2.68B
$983K 0.02%
39,736
– –
TTE icon
411
TotalEnergies
TTE
$195B
$970K 0.02%
21,802
– –
IBM icon
412
CALL
IBM
IBM
$211B
$963K 0.02%
+7,322
New +$984K
IMCB icon
413
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$963K 0.02%
26,800
– –
RTX icon
414
CALL
RTX Corp
RTX
$290B
$960K 0.02%
15,890
– –
IGR
415
CBRE Global Real Estate Income Fund
IGR
$709M
$955K 0.02%
129,370
– –
VYX icon
416
NCR Voyix
VYX
$1.14B
$954K 0.02%
69,379
– –
HYS icon
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$945K 0.02%
9,992
– –
SYT
418
CALL
DELISTED
Syngenta Ag
SYT
$945K 0.02%
+12,000
New +$858K
NXPI icon
419
NXP Semiconductors
NXPI
$57.8B
$936K 0.02%
10,893
– –
RTN
420
DELISTED
Raytheon Company
RTN
$934K 0.02%
7,498
– –
VHT icon
421
Vanguard Health Care ETF
VHT
$18.1B
$931K 0.02%
6,975
– –
AER icon
422
AerCap
AER
$23.7B
$928K 0.02%
21,498
– –
PRU icon
423
Prudential Financial
PRU
$42.4B
$925K 0.02%
11,367
– –
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$925K 0.02%
19,813
– –
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.5B
$917K 0.02%
8,280
– –
15 16
17
18 19

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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.