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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
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
CME icon
176
CME Group
CME
$95.4B
$3.62M 0.08%
40,000
– –
AGN
177
DELISTED
Allergan plc
AGN
$3.58M 0.08%
11,439
– –
KMB icon
178
Kimberly-Clark
KMB
$37.6B
$3.53M 0.08%
27,752
– –
GM icon
179
General Motors
GM
$80.9B
$3.51M 0.08%
120,332
– –
FNV icon
180
Franco-Nevada
FNV
$41.3B
$3.51M 0.08%
81,438
+16,228
+25% +$786K
EWU icon
181
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.51M 0.08%
108,343
– –
CCJ icon
182
Cameco
CCJ
$36.8B
$3.5M 0.08%
296,099
+33,274
+13% +$427K
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.48M 0.08%
127,997
– –
VOD icon
184
Vodafone
VOD
$37.1B
$3.4M 0.08%
109,301
– –
KKR icon
185
KKR & Co
KKR
$89.1B
$3.4M 0.08%
204,302
– –
AET
186
DELISTED
Aetna Inc
AET
$3.39M 0.08%
31,426
– –
AMGN icon
187
CALL
Amgen
AMGN
$209B
$3.25M 0.07%
20,000
-31,500
-61% -$4.95M
KMI icon
188
Kinder Morgan
KMI
$70.9B
$3.23M 0.07%
216,525
– –
BIDU icon
189
CALL
Baidu
BIDU
$35.7B
$3.21M 0.07%
17,000
– –
EMR icon
190
Emerson Electric
EMR
$81.6B
$3.19M 0.07%
73,275
– –
IXN icon
191
iShares Global Tech ETF
IXN
$7.87B
$3.19M 0.07%
196,122
– –
CVX icon
192
CALL
Chevron
CVX
$382B
$3.15M 0.07%
35,000
– –
IGF icon
193
iShares Global Infrastructure ETF
IGF
$10.9B
$3.14M 0.07%
83,851
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.13M 0.07%
96,645
– –
CSCO icon
195
PUT
Cisco
CSCO
$443B
$3.12M 0.07%
115,000
+85,000
+283% +$2.35M
BMY icon
196
Bristol-Myers Squibb
BMY
$129B
$3.1M 0.07%
45,039
– –
JNJ icon
197
CALL
Johnson & Johnson
JNJ
$640B
$3.08M 0.07%
30,000
– –
QCOM icon
198
CALL
Qualcomm
QCOM
$164B
$3.07M 0.07%
61,500
-18,500
-23% -$987K
WM icon
199
Waste Management
WM
$95B
$3.07M 0.07%
62,211
– –
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.9M 0.07%
111,155
– –
6 7
8
9 10

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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.