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 | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$46.4B
| $10.4M | 0.24% |
231,566
+28,710
| +14% | +$1.33M |
|
77
CALL
SPDR Gold Trust
GLD
$131B
| $10.1M | 0.23% |
100,000
| – | – |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $9.97M | 0.23% |
830,636
+90,257
| +12% | +$1.15M |
|
79
Canadian Pacific Kansas City
CP
$81B
| $9.9M | 0.22% |
388,020
+71,875
| +23% | +$2.02M |
|
80
Oracle
ORCL
$339B
| $9.72M | 0.22% |
270,372
+31,886
| +13% | +$1.22M |
|
81
American International
AIG
$42.5B
| $9.48M | 0.21% |
152,922
-3,732
| -2% | -$228K |
|
82
ExxonMobil
XOM
$650B
| $9.29M | 0.21% |
122,008
-25,372
| -17% | -$2.03M |
|
83
CALL
Goldman Sachs
GS
$289B
| $9.29M | 0.21% |
51,600
| – | – |
|
84
PUT
Mastercard
MA
$498B
| $9.17M | 0.21% |
94,100
| – | – |
|
85
iShares Global 100 ETF
IOO
$8.62B
| $9.11M | 0.21% |
250,072
| – | – |
|
86
PUT
Alibaba
BABA
$276B
| $8.94M | 0.2% |
+110,000
| New | +$8.63M |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $8.88M | 0.2% |
84,589
| – | – |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.63M | 0.2% |
75,049
| – | – |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.45M | 0.19% |
438,455
+86,309
| +25% | +$1.72M |
|
90
Ford
F
$60.9B
| $8.4M | 0.19% |
623,448
| – | – |
|
|
91
CALL
ExxonMobil
XOM
$650B
| $8.3M | 0.19% |
106,500
-78,500
| -42% | -$6.28M |
|
92
CAE Inc. Common Shares
CAE
$8.44B
| $8.21M | 0.19% |
805,552
| – | – |
|
93
AbbVie
ABBV
$465B
| $8.21M | 0.19% |
138,532
| – | – |
|
94
Union Pacific
UNP
$174B
| $8.18M | 0.19% |
104,548
| – | – |
|
95
PUT
Starbucks
SBUX
$119B
| $8.07M | 0.18% |
+134,500
| New | +$8.19M |
|
96
General Mills
GIS
$20.2B
| $8.02M | 0.18% |
145,154
| – | – |
|
97
PUT
JPMorgan Chase
JPM
$916B
| $8.02M | 0.18% |
121,500
+101,500
| +508% | +$6.61M |
|
98
iShares Core S&P 500 ETF
IVV
$858B
| $7.98M | 0.18% |
38,943
| – | – |
|
99
CALL
Procter & Gamble
PG
$340B
| $7.94M | 0.18% |
+100,000
| New | +$7.64M |
|
100
CALL
ConocoPhillips
COP
$144B
| $7.94M | 0.18% |
170,000
+160,000
| +1,600% | +$8.36M |
|
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.