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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
AOS icon
676
A.O. Smith
AOS
$8.24B
$278K 0.01%
7,262
– –
SPWR
677
DELISTED
SunPower Corporation Common Stock
SPWR
$273K 0.01%
+13,899
New +$232K
CIE
678
DELISTED
Cobalt International Energy, Inc
CIE
$270K 0.01%
3,333
+220
+7% +$24.2K
CIE
679
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$270K 0.01%
3,333
– –
MGM icon
680
MGM Resorts International
MGM
$11.7B
$268K 0.01%
14,980
– –
ISLE
681
DELISTED
Isle of Capri Casinos Inc
ISLE
$266K 0.01%
15,400
– –
WWAV
682
DELISTED
The WhiteWave Foods Company
WWAV
$265K 0.01%
6,630
– –
MKC.V icon
683
McCormick & Company Voting
MKC.V
$13.7B
$263K 0.01%
6,400
– –
ABB
684
DELISTED
ABB Ltd
ABB
$262K 0.01%
15,008
– –
MFIC icon
685
MidCap Financial Investment
MFIC
$796M
$261K 0.01%
16,281
– –
TDG icon
686
TransDigm Group
TDG
$69.9B
$259K 0.01%
1,135
– –
SU icon
687
PUT
Suncor Energy
SU
$78.8B
$258K 0.01%
+10,000
New +$276K
BKNG icon
688
Booking.com
BKNG
$150B
$252K 0.01%
4,950
-3,500
-41% -$185K
MRO
689
PUT
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
20,000
– –
CARZ icon
690
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$251K 0.01%
7,630
– –
EWT icon
691
iShares MSCI Taiwan ETF
EWT
$9.6B
$251K 0.01%
9,693
– –
VTI icon
692
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$251K 0.01%
2,405
– –
RGP icon
693
Resources Connection
RGP
$147M
$249K 0.01%
16,846
– –
EMB icon
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$248K 0.01%
2,346
– –
AGG icon
695
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.01%
2,241
– –
RRC icon
696
CALL
Range Resources
RRC
$9.24B
$246K 0.01%
+10,000
New +$297K
CHL
697
DELISTED
China Mobile Limited
CHL
$243K 0.01%
4,091
– –
CLX icon
698
Clorox
CLX
$11.7B
$242K 0.01%
1,909
– –
ICLR icon
699
Icon
ICLR
$12.8B
$242K 0.01%
3,103
– –
NSR
700
DELISTED
Neustar Inc
NSR
$241K 0.01%
8,925
– –
26 27
28
29 30

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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.