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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
(-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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $7.66M | 0.17% |
161,697
+33,892
| +27% | +$1.71M |
|
102
Chevron
CVX
$382B
| $7.43M | 0.17% |
82,624
| – | – |
|
103
McKesson
MCK
$104B
| $7.3M | 0.17% |
37,038
| – | – |
|
104
CALL
American Airlines Group
AAL
$9.82B
| $7.2M | 0.16% |
170,000
+20,000
| +13% | +$867K |
|
105
CALL
GE Aerospace
GE
$364B
| $6.87M | 0.16% |
46,073
-18,779
| -29% | -$2.67M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $6.65M | 0.15% |
55,491
| – | – |
|
107
CALL
Canadian Pacific Kansas City
CP
$81B
| $6.5M | 0.15% |
+255,000
| New | +$7.16M |
|
108
Restaurant Brands International
QSR
$26.2B
| $6.48M | 0.15% |
185,566
+23,289
| +14% | +$855K |
|
109
iShares US Financials ETF
IYF
$4.65B
| $6.43M | 0.15% |
154,062
| – | – |
|
110
Invesco QQQ Trust
QQQ
$436B
| $6.42M | 0.15% |
57,410
| – | – |
|
111
Honeywell
HON
$76.4B
| $6.42M | 0.15% |
68,954
| – | – |
|
112
Comcast
CMCSA
$87.3B
| $6.38M | 0.14% |
227,358
| – | – |
|
113
CALL
United Parcel Service
UPS
$88.9B
| $6.3M | 0.14% |
+65,500
| New | +$6.69M |
|
114
FedEx
FDX
$73B
| $6.3M | 0.14% |
42,285
| – | – |
|
115
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $6.19M | 0.14% |
645,000
+250,000
| +63% | +$3.06M |
|
116
Imperial Oil
IMO
$62.3B
| $6.15M | 0.14% |
199,781
+26,222
| +15% | +$849K |
|
117
Kraft Heinz
KHC
$32.8B
| $6.13M | 0.14% |
88,440
| – | – |
|
118
Mastercard
MA
$498B
| $6.11M | 0.14% |
62,785
| – | – |
|
119
Ryder
R
$9.9B
| $6.11M | 0.14% |
107,430
| – | – |
|
120
Vermilion Energy
VET
$1.66B
| $5.97M | 0.14% |
192,717
| – | – |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.96M | 0.14% |
70,911
| – | – |
|
122
Cisco
CSCO
$443B
| $5.88M | 0.13% |
227,104
| – | – |
|
123
Gildan
GIL
$9.49B
| $5.84M | 0.13% |
201,804
+23,863
| +13% | +$706K |
|
124
CALL
Netflix
NFLX
$307B
| $5.72M | 0.13% |
500,000
+430,000
| +614% | +$4.91M |
|
125
PUT
Microsoft
MSFT
$2.9T
| $5.66M | 0.13% |
102,000
+50,000
| +96% | +$2.63M |
|
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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.