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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
LNC icon
701
Lincoln National
LNC
$8.8B
$240K 0.01%
5,099
– –
TECK icon
702
PUT
Teck Resources
TECK
$30.7B
$238K 0.01%
62,000
-50,000
-45% -$248K
WLL
703
DELISTED
Whiting Petroleum Corporation
WLL
$237K 0.01%
83
+50
+152% +$237K
IGSB icon
704
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K 0.01%
4,502
– –
CBM
705
DELISTED
Cambrex Corporation
CBM
$235K 0.01%
+4,972
New +$239K
AA icon
706
Alcoa
AA
$11.9B
$233K 0.01%
10,066
– –
VIV icon
707
Telefônica Brasil
VIV
$20.6B
$233K 0.01%
26,010
– –
BCS.PRD.CL
708
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$233K 0.01%
9,013
– –
VALE icon
709
Vale
VALE
$63.8B
$231K 0.01%
55,960
– –
TXN icon
710
Texas Instruments
TXN
$255B
$230K 0.01%
4,193
– –
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K 0.01%
+10,000
New +$320K
ANTX
712
DELISTED
Anthem, Inc.
ANTX
$230K 0.01%
+5,000
New +$231K
GPRO icon
713
GoPro
GPRO
$124M
$226K 0.01%
+12,560
New +$292K
MPC icon
714
Marathon Petroleum
MPC
$91.7B
$225K 0.01%
4,338
– –
NI icon
715
NiSource
NI
$21.6B
$223K 0.01%
12,055
– –
KELYA icon
716
Kelly Services Class A
KELYA
$521M
$222K 0.01%
15,874
– –
SODA
717
DELISTED
SodaStream International Ltd
SODA
$222K 0.01%
16,235
– –
GWW icon
718
W.W. Grainger
GWW
$64B
$219K 0.01%
1,080
– –
FCX icon
719
PUT
Freeport-McMoran
FCX
$91.2B
$218K ﹤0.01%
32,300
-84,700
-72% -$807K
OXY icon
720
Occidental Petroleum
OXY
$55.6B
$218K ﹤0.01%
3,318
– –
NICE icon
721
Nice
NICE
$5.79B
$215K ﹤0.01%
3,818
– –
IFN
722
Aberdeen India Fund
IFN
$501M
$211K ﹤0.01%
8,874
– –
GAB icon
723
Gabelli Equity Trust
GAB
$1.76B
$206K ﹤0.01%
41,414
– –
AGN.PRA
724
DELISTED
Allergan plc
AGN.PRA
$205K ﹤0.01%
200
-2,800
-93% -$2.81M
MUFG icon
725
Mitsubishi UFJ Financial
MUFG
$254B
$204K ﹤0.01%
34,148
– –
27 28
29
30 31

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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.