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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $33.1M | 0.75% |
501,130
+18,521
| +4% | +$1.21M |
|
27
Pembina Pipeline
PBA
$29B
| $32.5M | 0.74% |
1,403,870
+38,351
| +3% | +$921K |
|
28
MetLife
MET
$61.2B
| $31M | 0.7% |
746,887
-2,974
| -0.4% | -$131K |
|
29
Procter & Gamble
PG
$346B
| $30.8M | 0.7% |
388,395
-27,915
| -7% | -$2.13M |
|
30
Walt Disney
DIS
$168B
| $30.6M | 0.69% |
303,603
| – | – |
|
31
Brookfield Renewable
BEP
$9.74B
| $29.5M | 0.67% |
2,088,453
| – | – |
|
|
AGU
32
DELISTED
Agrium
AGU
| $27.2M | 0.62% |
313,803
+18,570
| +6% | +$1.76M |
|
33
Microsoft
MSFT
$2.89T
| $24.9M | 0.56% |
448,529
| – | – |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $24.7M | 0.56% |
121,101
+42,645
| +54% | +$8.76M |
|
35
Home Depot
HD
$335B
| $23.8M | 0.54% |
179,883
| – | – |
|
|
36
CALL
Meta Platforms (Facebook)
META
$1.51T
| $23.7M | 0.54% |
226,000
+16,000
| +8% | +$1.64M |
|
37
Cenovus Energy
CVE
$52.3B
| $23.5M | 0.53% |
1,621,959
+33,597
| +2% | +$496K |
|
38
PepsiCo
PEP
$191B
| $23.4M | 0.53% |
234,570
| – | – |
|
39
CVS Health
CVS
$137B
| $23.2M | 0.53% |
244,204
+9,400
| +4% | +$921K |
|
40
Pfizer
PFE
$141B
| $22.4M | 0.51% |
758,678
+21,863
| +3% | +$688K |
|
41
Verizon
VZ
$198B
| $22.3M | 0.51% |
520,008
| – | – |
|
42
State Street SPDR S&P Dividend ETF
SDY
$22B
| $21.5M | 0.49% |
305,375
| – | – |
|
43
Gilead Sciences
GILD
$162B
| $21.1M | 0.48% |
217,755
| – | – |
|
44
CALL
Cencora
COR
$60.5B
| $20.7M | 0.47% |
200,000
+100,000
| +100% | +$9.82M |
|
|
PXD
45
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.47% |
163,700
| – | – |
|
46
Intel
INTC
$462B
| $20.2M | 0.46% |
684,178
| – | – |
|
47
Wells Fargo
WFC
$264B
| $19.9M | 0.45% |
391,611
-2,089
| -0.5% | -$113K |
|
48
Coca-Cola
KO
$362B
| $19.3M | 0.44% |
486,508
| – | – |
|
49
Canadian Natural Resources
CNQ
$93.4B
| $19.3M | 0.44% |
2,085,680
+193,027
| +10% | +$2.16M |
|
50
Brookfield Infrastructure Partners
BIP
$18.6B
| $17.9M | 0.41% |
1,270,816
| – | – |
|
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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.