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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
NSU
776
DELISTED
Nevsun Resources Ltd.
NSU
$30K ﹤0.01%
10,750
– –
IAG icon
777
IAMGOLD
IAG
$8.42B
$27K ﹤0.01%
17,509
– –
DNN icon
778
Denison Mines
DNN
$2.64B
$23K ﹤0.01%
62,473
– –
NGD
779
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
10,770
– –
LSG
780
DELISTED
LAKE SHORE GOLD CORP
LSG
$22K ﹤0.01%
26,906
– –
RBY
781
DELISTED
RUBICON MENERALS CORP (F)
RBY
$15K ﹤0.01%
21,397
– –
BLDP
782
Ballard Power Systems
BLDP
$841M
$13K ﹤0.01%
11,170
– –
CDMO
783
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13K ﹤0.01%
1,840
– –
THM
784
International Tower Hill Mines
THM
$500M
$9K ﹤0.01%
30,000
– –
TC
785
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$6K ﹤0.01%
14,440
– –
DRYS
786
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ABBV icon
787
CALL
AbbVie
ABBV
$455B
– –
-20,000
Closed -$1.09M
AIG icon
788
CALL
American International
AIG
$41.8B
– –
-20,000
Closed -$1.14M
AMZN icon
789
PUT
Amazon
AMZN
$2.53T
– –
-40,000
Closed -$1.02M
BHC icon
790
PUT
Bausch Health
BHC
$2.25B
– –
-6,500
Closed -$1.16M
C icon
791
CALL
Citigroup
C
$222B
– –
-180,000
Closed -$8.93M
C icon
792
PUT
Citigroup
C
$222B
– –
-70,000
Closed -$3.47M
CIEN icon
793
Ciena
CIEN
$52.7B
– –
-11,525
Closed -$239K
COP icon
794
PUT
ConocoPhillips
COP
$145B
– –
-20,000
Closed -$959K
CVE icon
795
CALL
Cenovus Energy
CVE
$56.5B
– –
-117,000
Closed -$1.77M
CVE icon
796
PUT
Cenovus Energy
CVE
$56.5B
– –
-62,400
Closed -$944K
ENSG icon
797
The Ensign Group
ENSG
$10.4B
– –
-10,690
Closed -$213K
EOG icon
798
PUT
EOG Resources
EOG
$77.5B
– –
-20,000
Closed -$1.46M
FXI icon
799
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-100,000
Closed -$3.54M
GEF icon
800
CALL
Greif
GEF
$4.96B
– –
-10,000
Closed -$319K
30 31
32
33 34

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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.