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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
AOK icon
726
iShares Core Conservative Allocation ETF
AOK
$788M
$203K ﹤0.01%
6,535
– –
ICSH icon
727
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$202K ﹤0.01%
4,147
– –
STJ
728
DELISTED
St Jude Medical
STJ
$202K ﹤0.01%
3,200
– –
ALL icon
729
Allstate
ALL
$68.3B
$201K ﹤0.01%
3,468
– –
PBR icon
730
Petrobras
PBR
$123B
$201K ﹤0.01%
46,663
-103,700
-69% -$505K
TEF
731
DELISTED
Telefonica
TEF
$195K ﹤0.01%
20,851
-613
-3% -$5.8K
BCS icon
732
Barclays
BCS
$93.4B
$194K ﹤0.01%
14,063
-60
-0.4% -$796
SAN icon
733
Banco Santander
SAN
$202B
$194K ﹤0.01%
38,429
-373
-1% -$1.94K
GNW icon
734
Genworth Financial
GNW
$3.81B
$193K ﹤0.01%
41,734
– –
TSL
735
DELISTED
Trina Solar Limited
TSL
$193K ﹤0.01%
21,540
– –
SUNE
736
DELISTED
SUNEDISON, INC COM
SUNE
$188K ﹤0.01%
26,200
-20,000
-43% -$123K
SDRL
737
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$187K ﹤0.01%
207
– –
GG
738
PUT
DELISTED
Goldcorp Inc
GG
$173K ﹤0.01%
15,000
-128,000
-90% -$1.63M
TWO
739
Two Harbors Investment
TWO
$1.27B
$172K ﹤0.01%
2,466
– –
PWE
740
DELISTED
Penn West Energy Petroleum Ltd
PWE
$165K ﹤0.01%
381,041
– –
X
741
DELISTED
US Steel
X
$158K ﹤0.01%
19,650
+3,150
+19% +$31K
JTP
742
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$158K ﹤0.01%
20,000
– –
HPQ icon
743
PUT
HP
HPQ
$24.6B
$155K ﹤0.01%
13,100
-52,960
-80% -$678K
HPE icon
744
CALL
Hewlett Packard
HPE
$62.4B
$152K ﹤0.01%
+17,206
New +$144K
ACAS
745
PUT
DELISTED
American Capital Ltd
ACAS
$152K ﹤0.01%
+11,000
New +$150K
BB icon
746
CALL
BlackBerry
BB
$4.95B
$144K ﹤0.01%
15,500
– –
EFR
747
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$136K ﹤0.01%
10,606
– –
RLGT icon
748
Radiant Logistics
RLGT
$388M
$134K ﹤0.01%
30,000
– –
PAAS icon
749
CALL
Pan American Silver
PAAS
$18.6B
$130K ﹤0.01%
20,000
-498,900
-96% -$3.59M
WPM icon
750
PUT
Wheaton Precious Metals
WPM
$51.5B
$124K ﹤0.01%
+10,000
New +$132K
28 29
30
31 32

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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.