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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
WIP icon
601
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$412K 0.01%
7,921
– –
ACWI icon
602
iShares MSCI ACWI ETF
ACWI
$32.8B
$408K 0.01%
7,580
– –
WPXP
603
DELISTED
WPX Energy, Inc.
WPXP
$408K 0.01%
+13,000
New +$505K
PRF icon
604
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$407K 0.01%
24,725
– –
CS
605
DELISTED
Credit Suisse Group
CS
$406K 0.01%
17,130
– –
DES icon
606
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$405K 0.01%
19,290
– –
HIBB
607
DELISTED
Hibbett, Inc. Common Stock
HIBB
$405K 0.01%
11,655
– –
STI
608
DELISTED
SunTrust Banks, Inc.
STI
$404K 0.01%
9,425
– –
TSM icon
609
TSMC
TSM
$2.1T
$403K 0.01%
19,615
– –
BDAT
610
DELISTED
FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF
BDAT
$403K 0.01%
19,026
– –
IJR icon
611
iShares Core S&P Small-Cap ETF
IJR
$110B
$400K 0.01%
7,500
– –
PKG icon
612
Packaging Corp of America
PKG
$21.9B
$396K 0.01%
6,707
– –
AOM icon
613
iShares Core Moderate Allocation ETF
AOM
$1.75B
$395K 0.01%
11,664
– –
PRFZ icon
614
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$395K 0.01%
20,950
– –
SCTY
615
DELISTED
SolarCity Corporation
SCTY
$389K 0.01%
7,626
– –
NOC icon
616
Northrop Grumman
NOC
$77.1B
$385K 0.01%
2,041
– –
UN
617
DELISTED
Unilever NV New York Registry Shares
UN
$382K 0.01%
9,511
– –
KRE icon
618
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$381K 0.01%
9,411
– –
ABMD
619
DELISTED
Abiomed Inc
ABMD
$378K 0.01%
4,127
– –
UAL icon
620
United Airlines
UAL
$39.6B
$376K 0.01%
+6,857
New +$396K
DY icon
621
Dycom Industries
DY
$12.1B
$374K 0.01%
5,220
– –
FDX icon
622
PUT
FedEx
FDX
$73.2B
$372K 0.01%
2,500
– –
GT icon
623
Goodyear
GT
$2B
$371K 0.01%
12,671
– –
URI icon
624
United Rentals
URI
$67.3B
$369K 0.01%
5,092
– –
SIRI icon
625
CALL
SiriusXM
SIRI
$10.1B
$366K 0.01%
9,000
– –
23 24
25
26 27

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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.