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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 | |
|---|---|---|---|---|---|---|
126
PUT
CVS Health
CVS
$135B
| $5.65M | 0.13% |
+57,800
| New | +$5.66M |
|
127
Ovintiv
OVV
$17B
| $5.56M | 0.13% |
182,557
+18,464
| +11% | +$675K |
|
128
TransAlta
TAC
$3.93B
| $5.55M | 0.13% |
1,348,751
+700
| +0.1% | +$3.02K |
|
|
SBY
129
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.53M | 0.13% |
347,614
| – | – |
|
130
CALL
Pfizer
PFE
$143B
| $5.49M | 0.12% |
179,180
| – | – |
|
|
131
Nike
NKE
$64.1B
| $5.45M | 0.12% |
87,137
-87,137
| -50% | -$5.62M |
|
132
3M
MMM
$91.8B
| $5.44M | 0.12% |
43,227
+2,392
| +6% | +$307K |
|
133
Teva Pharmaceuticals
TEVA
$40.4B
| $5.44M | 0.12% |
82,933
| – | – |
|
134
Bausch Health
BHC
$1.75B
| $5.4M | 0.12% |
53,179
+26,605
| +100% | +$2.99M |
|
135
CALL
Humana
HUM
$43.9B
| $5.35M | 0.12% |
30,000
+10,000
| +50% | +$1.75M |
|
136
CGI
GIB
$15.4B
| $5.32M | 0.12% |
132,890
+28,458
| +27% | +$1.13M |
|
137
iShares International Select Dividend ETF
IDV
$8.31B
| $5.23M | 0.12% |
186,896
| – | – |
|
138
Altria Group
MO
$125B
| $5.18M | 0.12% |
95,331
+3,500
| +4% | +$203K |
|
139
CALL
Merck
MRK
$322B
| $5.17M | 0.12% |
102,704
+29,344
| +40% | +$1.48M |
|
140
Abbott
ABT
$187B
| $5.13M | 0.12% |
114,285
| – | – |
|
141
Cummins
CMI
$83.6B
| $5.13M | 0.12% |
58,234
| – | – |
|
142
CALL
Delta Air Lines
DAL
$56.7B
| $5.07M | 0.11% |
+100,000
| New | +$4.94M |
|
143
CALL
Bank of America
BAC
$429B
| $5.05M | 0.11% |
300,000
+250,000
| +500% | +$4.23M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.11% |
61,016
| – | – |
|
145
Teck Resources
TECK
$28.2B
| $5.01M | 0.11% |
1,095,304
-52,944
| -5% | -$262K |
|
|
NVO
146
Novo Nordisk
NVO
$228B
| $5M | 0.11% |
185,428
| – | – |
|
147
iShares Global Materials ETF
MXI
$337M
| $4.89M | 0.11% |
110,511
| – | – |
|
148
CALL
American Express
AXP
$224B
| $4.87M | 0.11% |
70,000
| – | – |
|
149
PUT
Viatris
VTRS
$20.8B
| $4.87M | 0.11% |
+90,000
| New | +$4.33M |
|
|
150
American Express
AXP
$224B
| $4.84M | 0.11% |
65,984
-2,000
| -3% | -$146K |
|
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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.