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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
VNQ icon
576
Vanguard Real Estate ETF
VNQ
$39.4B
$459K 0.01%
5,760
– –
ERIC icon
577
Ericsson
ERIC
$32.1B
$458K 0.01%
47,826
– –
WU icon
578
Western Union
WU
$2.4B
$458K 0.01%
25,372
– –
PBI icon
579
Pitney Bowes
PBI
$2.46B
$457K 0.01%
23,447
– –
ORI icon
580
Old Republic International
ORI
$10.6B
$454K 0.01%
29,542
– –
PDS
581
Precision Drilling
PDS
$979M
$454K 0.01%
6,364
– –
WDIV icon
582
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$454K 0.01%
7,970
– –
RAI
583
DELISTED
Reynolds American Inc
RAI
$453K 0.01%
10,520
– –
ORAN
584
DELISTED
Orange
ORAN
$451K 0.01%
29,896
– –
IUSV icon
585
iShares Core S&P US Value ETF
IUSV
$27.2B
$448K 0.01%
10,512
– –
FFIV icon
586
F5
FFIV
$22.1B
$443K 0.01%
4,570
– –
RGC
587
DELISTED
Regal Entertainment Group
RGC
$442K 0.01%
24,025
– –
DNY
588
DELISTED
DONNELLEY R R & SONS CO
DNY
$441K 0.01%
30,965
– –
CNQ icon
589
CALL
Canadian Natural Resources
CNQ
$98.6B
$437K 0.01%
+41,371
New +$462K
IPAY icon
590
Amplify Mobile Payments ETF
IPAY
$173M
$435K 0.01%
19,371
– –
IJH icon
591
iShares Core S&P Mid-Cap ETF
IJH
$122B
$432K 0.01%
15,490
– –
ABEV icon
592
Ambev
ABEV
$48.2B
$428K 0.01%
87,400
– –
CALM icon
593
Cal-Maine
CALM
$4.13B
$424K 0.01%
9,158
– –
ACM icon
594
Aecom
ACM
$9.22B
$423K 0.01%
15,610
– –
AMBA icon
595
Ambarella
AMBA
$3.25B
$423K 0.01%
+7,605
New +$429K
GEN icon
596
CALL
Gen Digital
GEN
$16.3B
$420K 0.01%
20,000
– –
MNDT
597
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$415K 0.01%
+20,000
New +$501K
VIS icon
598
Vanguard Industrials ETF
VIS
$8.04B
$414K 0.01%
4,096
– –
SYT
599
DELISTED
Syngenta Ag
SYT
$413K 0.01%
5,251
– –
CINF icon
600
Cincinnati Financial
CINF
$26.8B
$412K 0.01%
+6,960
New +$412K
22 23
24
25 26

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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.