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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
EFX icon
426
Equifax
EFX
$20.3B
$907K 0.02%
8,141
– –
WDC icon
427
Western Digital
WDC
$188B
$902K 0.02%
19,871
– –
FCX icon
428
Freeport-McMoran
FCX
$90B
$899K 0.02%
93,971
-5,393
-5% -$51.4K
AGU
429
PUT
DELISTED
Agrium
AGU
$893K 0.02%
10,000
– –
AKAM icon
430
PUT
Akamai
AKAM
$16.7B
$889K 0.02%
16,900
+5,000
+42% +$307K
DUK icon
431
Duke Energy
DUK
$97.8B
$889K 0.02%
12,496
– –
FXI icon
432
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$883K 0.02%
25,000
– –
HEWG
433
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$880K 0.02%
39,196
– –
WFM
434
DELISTED
Whole Foods Market Inc
WFM
$880K 0.02%
28,345
-14,700
-34% -$467K
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$115B
$876K 0.02%
45,154
– –
IEV icon
436
iShares Europe ETF
IEV
$1.67B
$868K 0.02%
21,962
– –
AAP icon
437
Advance Auto Parts
AAP
$3.35B
$862K 0.02%
5,725
– –
VFC icon
438
VF Corp
VFC
$5.63B
$849K 0.02%
14,486
– –
FFIV icon
439
CALL
F5
FFIV
$22.9B
$843K 0.02%
8,700
– –
BAC icon
440
PUT
Bank of America
BAC
$435B
$842K 0.02%
50,000
-90,000
-64% -$1.52M
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$840K 0.02%
18,105
– –
ECL icon
442
Ecolab
ECL
$78.1B
$825K 0.02%
7,212
– –
BIN
443
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$814K 0.02%
33,729
+23,000
+214% +$548K
ETN icon
444
Eaton
ETN
$161B
$808K 0.02%
15,923
– –
IYR icon
445
iShares US Real Estate ETF
IYR
$4.66B
$803K 0.02%
11,329
– –
CSX icon
446
CSX Corp
CSX
$93.4B
$802K 0.02%
89,934
– –
YHOO
447
DELISTED
Yahoo Inc
YHOO
$802K 0.02%
24,104
– –
GEN icon
448
Gen Digital
GEN
$16.4B
$798K 0.02%
41,473
– –
X
449
PUT
DELISTED
US Steel
X
$798K 0.02%
100,000
– –
LRCX icon
450
CALL
Lam Research
LRCX
$367B
$794K 0.02%
100,000
– –
16 17
18
19 20

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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.