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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
FEZ icon
626
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$365K 0.01%
11,068
– –
AMC icon
627
AMC Entertainment Holdings
AMC
$2.47B
$360K 0.01%
1,454
– –
AUY
628
CALL
DELISTED
Yamana Gold, Inc.
AUY
$359K 0.01%
194,200
– –
RSP icon
629
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$358K 0.01%
4,996
– –
LXK
630
DELISTED
Lexmark Intl Inc
LXK
$357K 0.01%
12,520
– –
AOR icon
631
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$356K 0.01%
9,528
– –
AUY
632
DELISTED
Yamana Gold, Inc.
AUY
$355K 0.01%
205,002
+97,843
+91% +$204K
DBL
633
DoubleLine Opportunistic Credit Fund
DBL
$278M
$352K 0.01%
14,143
– –
NOK icon
634
CALL
Nokia
NOK
$50.7B
$351K 0.01%
50,000
– –
SKYW icon
635
Skywest
SKYW
$4.29B
$351K 0.01%
21,287
– –
AFSI
636
DELISTED
AmTrust Financial Services, Inc.
AFSI
$351K 0.01%
11,308
– –
JNK icon
637
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$350K 0.01%
3,344
– –
VRTX icon
638
Vertex Pharmaceuticals
VRTX
$122B
$349K 0.01%
2,775
– –
EIG icon
639
Employers Holdings
EIG
$941M
$347K 0.01%
12,714
– –
MGU
640
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$347K 0.01%
18,093
– –
BB icon
641
PUT
BlackBerry
BB
$4.95B
$343K 0.01%
37,000
– –
WP
642
DELISTED
Worldpay, Inc.
WP
$340K 0.01%
7,578
– –
PHO icon
643
Invesco Water Resources ETF
PHO
$2B
$337K 0.01%
16,528
– –
MINT icon
644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$336K 0.01%
3,335
– –
SNV
645
DELISTED
Synovus
SNV
$333K 0.01%
11,263
– –
PGH
646
DELISTED
Pengrowth Energy Corporation
PGH
$332K 0.01%
406,431
– –
APA icon
647
APA Corp
APA
$12.8B
$330K 0.01%
7,426
– –
PSX icon
648
Phillips 66
PSX
$84.4B
$329K 0.01%
4,019
– –
TRV icon
649
Travelers Companies
TRV
$78.4B
$329K 0.01%
2,917
– –
WY icon
650
Weyerhaeuser
WY
$16.9B
$329K 0.01%
12,070
– –
24 25
26
27 28

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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.