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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
DHI icon
651
D.R. Horton
DHI
$40B
$326K 0.01%
11,100
– –
DVN icon
652
Devon Energy
DVN
$52.1B
$326K 0.01%
+10,200
New +$419K
GTN icon
653
PUT
Gray Television
GTN
$415M
$324K 0.01%
19,900
+5,900
+42% +$92.4K
BMY icon
654
CALL
Bristol-Myers Squibb
BMY
$133B
$323K 0.01%
4,700
-95,300
-95% -$6.3M
PPC icon
655
Pilgrim's Pride
PPC
$6.51B
$322K 0.01%
15,157
-12,600
-45% -$258K
KGC icon
656
Kinross Gold
KGC
$27.4B
$319K 0.01%
181,711
+118,452
+187% +$234K
NMBL
657
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$319K 0.01%
+34,800
New +$597K
DDC
658
DELISTED
Dominion Diamond Corporation
DDC
$315K 0.01%
30,667
– –
EUO icon
659
ProShares UltraShort Euro
EUO
$34.7M
$310K 0.01%
12,800
– –
FV icon
660
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$307K 0.01%
14,389
– –
PNC icon
661
PNC Financial Services
PNC
$99.7B
$306K 0.01%
3,210
– –
PX
662
DELISTED
Praxair Inc
PX
$299K 0.01%
2,950
– –
WFT
663
PUT
DELISTED
Weatherford International plc
WFT
$294K 0.01%
+35,000
New +$345K
AMED
664
DELISTED
Amedisys
AMED
$292K 0.01%
7,814
– –
BSV icon
665
Vanguard Short-Term Bond ETF
BSV
$44.7B
$291K 0.01%
3,622
– –
CLH icon
666
Clean Harbors
CLH
$16.5B
$291K 0.01%
6,862
– –
AWK icon
667
American Water Works
AWK
$26.7B
$289K 0.01%
4,836
– –
CPN
668
CALL
DELISTED
Calpine Corporation
CPN
$289K 0.01%
20,000
– –
BBH icon
669
VanEck Biotech ETF
BBH
$400M
$288K 0.01%
2,270
– –
GPRO icon
670
PUT
GoPro
GPRO
$130M
$288K 0.01%
+16,000
New +$371K
BT
671
DELISTED
BT Group plc (ADR)
BT
$288K 0.01%
8,325
-8,325
-50% -$292K
SJNK icon
672
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$286K 0.01%
10,662
– –
XLY icon
673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$284K 0.01%
7,668
– –
ECOM
674
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$280K 0.01%
20,250
– –
FBC
675
DELISTED
Flagstar Bancorp, Inc. New
FBC
$279K 0.01%
13,703
– –
25 26
27
28 29

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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.