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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
BA icon
201
CALL
Boeing
BA
$169B
$2.89M 0.07%
20,000
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.06%
60,750
– –
SJM icon
203
J.M. Smucker
SJM
$13.5B
$2.85M 0.06%
23,123
– –
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$21.2B
$2.85M 0.06%
62,706
– –
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.81M 0.06%
78,889
– –
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.38B
$2.8M 0.06%
82,195
– –
TECK icon
207
CALL
Teck Resources
TECK
$28.2B
$2.76M 0.06%
718,800
+269,800
+60% +$1.34M
ORLY icon
208
O'Reilly Automotive
ORLY
$75.1B
$2.73M 0.06%
161,910
– –
CAT icon
209
Caterpillar
CAT
$361B
$2.65M 0.06%
41,025
– –
COST icon
210
CALL
Costco
COST
$432B
$2.65M 0.06%
+16,400
New +$2.59M
COST icon
211
PUT
Costco
COST
$432B
$2.65M 0.06%
+16,400
New +$2.59M
TM icon
212
Toyota
TM
$228B
$2.65M 0.06%
21,504
– –
VTRS icon
213
Viatris
VTRS
$20.8B
$2.62M 0.06%
48,400
+42,100
+668% +$2.02M
BX icon
214
Blackstone
BX
$104B
$2.56M 0.06%
82,171
-1,561
-2% -$49.8K
STB
215
DELISTED
Student Transportation Inc
STB
$2.54M 0.06%
652,705
– –
SLB icon
216
SLB Ltd
SLB
$72.7B
$2.54M 0.06%
37,085
-10,000
-21% -$749K
UL icon
217
Unilever
UL
$142B
$2.52M 0.06%
55,618
– –
CCL icon
218
Carnival Corporation Ltd
CCL
$38.1B
$2.48M 0.06%
45,502
– –
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.42M 0.05%
48,502
– –
NEE.PRQ
220
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.42M 0.05%
+46,000
New +$2.4M
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.36M 0.05%
46,746
– –
BIN
222
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.35M 0.05%
+100,000
New +$2.38M
IHDG icon
223
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.34M 0.05%
93,938
– –
DD icon
224
DuPont de Nemours
DD
$18.6B
$2.33M 0.05%
17,844
– –
ACWV icon
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.33M 0.05%
34,727
– –
7 8
9
10 11

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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.