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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
DD icon
526
PUT
DuPont de Nemours
DD
$18.7B
$566K 0.01%
4,344
-5,528
-56% -$710K
ALV icon
527
Autoliv
ALV
$9.09B
$558K 0.01%
6,211
– –
PDP icon
528
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$558K 0.01%
14,301
– –
ENIA
529
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$550K 0.01%
+83,986
New +$571K
GOLD
530
DELISTED
Randgold Resources Ltd
GOLD
$548K 0.01%
8,915
+1,510
+20% +$95.4K
IAU icon
531
iShares Gold Trust
IAU
$63.8B
$547K 0.01%
26,063
– –
WOOD icon
532
iShares Global Timber & Forestry ETF
WOOD
$268M
$545K 0.01%
12,566
– –
CSCO icon
533
CALL
Cisco
CSCO
$448B
$543K 0.01%
20,000
-80,000
-80% -$2.21M
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
$543K 0.01%
433
– –
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$542K 0.01%
6,527
– –
BCH icon
536
Banco de Chile
BCH
$21.3B
$540K 0.01%
29,260
+9,116
+45% +$175K
CAE icon
537
CALL
CAE Inc. Common Shares
CAE
$8.31B
$537K 0.01%
+48,500
New +$543K
NGG icon
538
National Grid
NGG
$80.8B
$534K 0.01%
8,134
– –
PH icon
539
Parker-Hannifin
PH
$121B
$534K 0.01%
5,520
– –
PKW icon
540
Invesco BuyBack Achievers ETF
PKW
$1.72B
$533K 0.01%
12,280
– –
ST icon
541
Sensata Technologies
ST
$6.98B
$532K 0.01%
12,000
– –
APC
542
DELISTED
Anadarko Petroleum
APC
$531K 0.01%
10,924
+1,500
+16% +$91.9K
PRA
543
DELISTED
ProAssurance
PRA
$525K 0.01%
10,933
– –
IHS
544
DELISTED
IHS INC CL-A COM STK
IHS
$520K 0.01%
4,515
– –
AMD icon
545
CALL
Advanced Micro Devices
AMD
$791B
$517K 0.01%
180,000
– –
BTI icon
546
British American Tobacco
BTI
$133B
$517K 0.01%
9,564
– –
BID
547
CALL
DELISTED
Sotheby's
BID
$515K 0.01%
+20,000
New +$606K
WELL icon
548
Welltower
WELL
$170B
$514K 0.01%
7,601
– –
BXLT
549
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$513K 0.01%
13,143
– –
PFIG icon
550
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$512K 0.01%
20,324
– –
20 21
22
23 24

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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.