We are live on
!
Find out more
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
(-0.24%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
864
New
89
Increased
107
Reduced
59
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$9.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 3 |
Royal Bank of Canada
RY
|
+$8.6M |
| 4 |
Qualcomm
QCOM
|
+$7.07M |
| 5 |
Canadian National Railway
CNI
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.5B
| $17.6M | 0.4% |
179,761
| – | – |
|
52
Citigroup
C
$214B
| $17.2M | 0.39% |
350,266
-21,200
| -6% | -$1.12M |
|
53
RTX Corp
RTX
$295B
| $16.8M | 0.38% |
278,307
| – | – |
|
54
AT&T
T
$167B
| $16.8M | 0.38% |
694,028
-397
| -0.1% | -$10.1K |
|
|
55
Qualcomm
QCOM
$170B
| $16.5M | 0.38% |
318,826
+132,450
| +71% | +$7.07M |
|
|
VRN
56
DELISTED
Veren
VRN
| $15.8M | 0.36% |
1,439,192
+52,131
| +4% | +$685K |
|
57
PUT
Wells Fargo
WFC
$256B
| $15.5M | 0.35% |
286,200
+200,000
| +232% | +$10.9M |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $15.3M | 0.35% |
569,316
| – | – |
|
59
Starbucks
SBUX
$119B
| $15.3M | 0.35% |
272,886
+40
| +0% | +$2.44K |
|
60
PUT
ExxonMobil
XOM
$649B
| $15.2M | 0.34% |
195,000
+40,000
| +26% | +$3.2M |
|
61
Diageo
DEO
$49.6B
| $14.8M | 0.34% |
138,293
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.3M | 0.33% |
111,469
| – | – |
|
63
McDonald's
MCD
$193B
| $14.2M | 0.32% |
120,505
+3,708
| +3% | +$415K |
|
64
Bank of America
BAC
$433B
| $14M | 0.32% |
910,927
| – | – |
|
65
Boeing
BA
$170B
| $13.6M | 0.31% |
93,754
| – | – |
|
66
CALL
Walt Disney
DIS
$172B
| $12.9M | 0.29% |
+122,500
| New | +$13.7M |
|
67
Valero Energy
VLO
$90.3B
| $12.6M | 0.29% |
177,956
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$76.9B
| $12.4M | 0.28% |
221,904
| – | – |
|
|
69
CALL
Wells Fargo
WFC
$256B
| $12.2M | 0.28% |
+225,000
| New | +$12.2M |
|
70
Walmart Inc
WMT
$908B
| $11.4M | 0.26% |
533,442
+3,243
| +0.6% | +$65.1K |
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.2M | 0.25% |
124,782
| – | – |
|
72
Amazon
AMZN
$2.49T
| $11.1M | 0.25% |
327,420
+126,320
| +63% | +$3.98M |
|
73
IBM
IBM
$216B
| $10.9M | 0.25% |
83,200
+7,720
| +10% | +$1.04M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.25% |
455,402
| – | – |
|
75
Visa
V
$702B
| $10.8M | 0.25% |
139,523
| – | – |
|
Similar funds
JG
CS
AF
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.