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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
GOOG icon
801
Alphabet (Google) Class C
GOOG
$4.08T
– –
-992,840
Closed -$30.7M
JWN
802
DELISTED
Nordstrom
JWN
– –
-3,280
Closed -$236K
MGA icon
803
CALL
Magna International
MGA
$19B
– –
-138,000
Closed -$6.62M
MGA icon
804
PUT
Magna International
MGA
$19B
– –
-23,000
Closed -$1.1M
MRVL icon
805
PUT
Marvell Technology
MRVL
$165B
– –
-11,000
Closed -$99K
MSFT icon
806
CALL
Microsoft
MSFT
$3.35T
– –
-127,000
Closed -$5.62M
NEM icon
807
CALL
Newmont
NEM
$101B
– –
-15,000
Closed -$241K
NEM icon
808
PUT
Newmont
NEM
$101B
– –
-15,000
Closed -$241K
NFLX icon
809
PUT
Netflix
NFLX
$305B
– –
-420,000
Closed -$4.34M
NSPR icon
810
InspireMD
NSPR
$31.5M
– –
0
– -$3K
PAAS icon
811
Pan American Silver
PAAS
$18.6B
– –
-56,336
Closed -$405K
PAAS icon
812
PUT
Pan American Silver
PAAS
$18.6B
– –
-119,500
Closed -$755K
PDS
813
CALL
Precision Drilling
PDS
$979M
– –
-1,000
Closed -$74K
RGLD icon
814
Royal Gold
RGLD
$17.2B
– –
-4,779
Closed -$224K
RWJ icon
815
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-101,433
Closed -$1.72M
SBUX icon
816
CALL
Starbucks
SBUX
$121B
– –
-110,000
Closed -$6.25M
SKX
817
DELISTED
Skechers
SKX
– –
-10,305
Closed -$461K
SLF icon
818
CALL
Sun Life Financial
SLF
$45.9B
– –
-20,000
Closed -$645K
SU icon
819
CALL
Suncor Energy
SU
$78.8B
– –
-20,000
Closed -$533K
T icon
820
PUT
AT&T
T
$159B
– –
-66,200
Closed -$1.63M
TRP icon
821
CALL
TC Energy
TRP
$70.9B
– –
-11,500
Closed -$363K
UNP icon
822
PUT
Union Pacific
UNP
$172B
– –
-10,000
Closed -$884K
WMB icon
823
CALL
Williams Companies
WMB
$86.7B
– –
-20,000
Closed -$737K
XLE icon
824
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-222,340
Closed -$6.8M
XLF icon
825
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-273,395
Closed -$5.43M
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.