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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
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
COR icon
476
Cencora
COR
$60B
$706K 0.02%
6,808
– –
TRN icon
477
Trinity Industries
TRN
$2.5B
$704K 0.02%
43,509
– –
AIZ icon
478
Assurant
AIZ
$14B
$702K 0.02%
9,021
– –
BBWI icon
479
Bath & Body Works
BBWI
$4.23B
$695K 0.02%
8,968
– –
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$694K 0.02%
9,632
– –
SWKS icon
481
Skyworks Solutions
SWKS
$9.22B
$690K 0.02%
8,975
– –
GD icon
482
PUT
General Dynamics
GD
$103B
$687K 0.02%
+5,000
New +$715K
LMT icon
483
Lockheed Martin
LMT
$135B
$686K 0.02%
3,161
– –
AME icon
484
Ametek
AME
$55.9B
$681K 0.02%
13,247
– –
MNST icon
485
Monster Beverage
MNST
$91.5B
$681K 0.02%
27,450
– –
OXY icon
486
PUT
Occidental Petroleum
OXY
$55.2B
$676K 0.02%
+10,017
New +$721K
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.35B
$674K 0.02%
19,394
– –
HSBC icon
488
HSBC
HSBC
$370B
$674K 0.02%
20,285
– –
CMG icon
489
Chipotle Mexican Grill
CMG
$47.5B
$670K 0.02%
69,850
– –
TSNU
490
DELISTED
Tyson Foods, Inc.
TSNU
$667K 0.02%
+11,000
New +$614K
BGC icon
491
BGC Group
BGC
$5.38B
$658K 0.01%
125,767
– –
DXJ icon
492
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$657K 0.01%
13,744
– –
CAH icon
493
Cardinal Health
CAH
$55.2B
$654K 0.01%
7,321
– –
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
$652K 0.01%
10,831
– –
PDLI
495
DELISTED
PDL BioPharma, Inc.
PDLI
$650K 0.01%
131,316
– –
SPG icon
496
Simon Property Group
SPG
$74.3B
$647K 0.01%
3,330
– –
PBR icon
497
PUT
Petrobras
PBR
$123B
$645K 0.01%
150,000
– –
DSL
498
DoubleLine Income Solutions Fund
DSL
$1.22B
$633K 0.01%
37,985
– –
LAZ icon
499
Lazard
LAZ
$4.21B
$632K 0.01%
14,871
– –
NPBC
500
DELISTED
NATL PENN BANCSHARES INC
NPBC
$630K 0.01%
54,607
– –
18 19
20
21 22

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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.