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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
XLF icon
826
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-288,204
Closed -$5.73M
XYL icon
827
CALL
Xylem
XYL
$28.5B
– –
-40,000
Closed -$1.31M
RPT.PRD
828
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-14,000
Closed -$782K
RAD
829
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$1.21M
NUAN
830
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-49,434
Closed -$700K
CHK
831
DELISTED
Chesapeake Energy Corporation
CHK
– –
-480
Closed -$597K
JCP
832
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-110,000
Closed -$1.02M
BID
833
DELISTED
Sotheby's
BID
– –
-7,264
Closed -$220K
APC
834
CALL
DELISTED
Anadarko Petroleum
APC
– –
-30,000
Closed -$1.81M
ANDV
835
DELISTED
Andeavor
ANDV
– –
-8,731
Closed -$941K
MON
836
DELISTED
Monsanto Co
MON
– –
-14,791
Closed -$1.26M
MON
837
PUT
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$1.71M
SALE
838
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-20,000
Closed -$165K
SWC
839
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-18,000
Closed -$186K
LLTC
840
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-39,500
Closed -$1.59M
SUNE
841
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20,000
Closed -$144K
BTU
842
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,117
Closed -$44K
ATML
843
CALL
DELISTED
ATMEL CORP
ATML
– –
-53,000
Closed -$428K
GMCR
844
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,213
Closed -$220K
SIAL
845
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,966
Closed -$273K
ONCY
846
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-10,615
Closed -$5K
AXX
847
DELISTED
Alderon Iron Ore Corp
AXX
– –
-16,000
Closed -$2K
SVLC
848
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-67,300
Closed -$60K
ATVI
849
PUT
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$1.54M
NADL
850
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-1,090
Closed -$8K
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.