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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
MET icon
151
CALL
MetLife
MET
$62.4B
$4.82M 0.11%
+112,200
New +$4.93M
COST icon
152
Costco
COST
$432B
$4.78M 0.11%
29,602
-850
-3% -$134K
MKC icon
153
McCormick & Company Non-Voting
MKC
$14B
$4.61M 0.1%
112,642
– –
MMM icon
154
PUT
3M
MMM
$91.8B
$4.52M 0.1%
+35,880
New +$4.61M
SAP icon
155
SAP
SAP
$215B
$4.51M 0.1%
56,966
– –
GM icon
156
CALL
General Motors
GM
$80.9B
$4.5M 0.1%
132,200
-50,000
-27% -$1.74M
JCI icon
157
Johnson Controls International
JCI
$85.1B
$4.48M 0.1%
104,961
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.45M 0.1%
57,199
– –
BDX icon
159
Becton Dickinson
BDX
$46.4B
$4.41M 0.1%
29,343
– –
KR icon
160
Kroger
KR
$36.7B
$4.36M 0.1%
104,278
– –
WMT icon
161
CALL
Walmart Inc
WMT
$909B
$4.3M 0.1%
+210,300
New +$4.22M
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.27M 0.1%
87,832
– –
MS icon
163
Morgan Stanley
MS
$319B
$4.21M 0.1%
136,529
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$133B
$4.11M 0.09%
303,360
– –
UNH icon
165
UnitedHealth
UNH
$382B
$4.06M 0.09%
35,465
– –
MDT icon
166
Medtronic
MDT
$112B
$4.01M 0.09%
52,136
+900
+2% +$67.7K
PG icon
167
PUT
Procter & Gamble
PG
$340B
$3.97M 0.09%
50,000
– –
ITB icon
168
iShares US Home Construction ETF
ITB
$2.32B
$3.85M 0.09%
148,633
– –
QCOM icon
169
PUT
Qualcomm
QCOM
$164B
$3.85M 0.09%
77,000
+57,500
+295% +$3.07M
AAV
170
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.82M 0.09%
759,342
– –
NOC icon
171
PUT
Northrop Grumman
NOC
$76B
$3.78M 0.09%
+20,000
New +$3.67M
PICK icon
172
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3.76M 0.09%
200,905
– –
MDLZ icon
173
Mondelez International
MDLZ
$83.4B
$3.73M 0.08%
90,321
– –
KO icon
174
CALL
Coca-Cola
KO
$383B
$3.65M 0.08%
+85,000
New +$3.61M
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.64M 0.08%
185,031
– –
5 6
7
8 9

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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.