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SC

Scotia Capital Portfolio holdings

AUM $26.8B
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+33.07%
3 Year Est. Return
+83.13%
5 Year Est. Return
+89.09%
10 Year Est. Return
+261.92%
AUM
$4.41B
AUM Growth
-$10.5M
Cap. Flow
+$93.1M
Cap. Flow %
2.11%
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 26.97%
2 Miscellaneous 25.78%
3 Energy 9.49%
4 Communication Services 8.73%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$289B
$235M 5.32%
4,410,684
+153,396
+4% +$8.6M
TD icon
2
Toronto Dominion Bank
TD
$197B
$220M 4.99%
5,790,926
+227,629
+4% +$9.21M
BNS icon
3
Scotiabank
BNS
$113B
$210M 4.77%
5,064,703
+64,795
+1% +$2.8M
BCE icon
4
BCE
BCE
$22.1B
$115M 2.6%
2,903,861
+89,255
+3% +$3.76M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$112M 2.54%
550,000
-930,000
-63% -$191M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$102M 2.31%
500,000
-140,000
-22% -$28.7M
ENB icon
7
Enbridge
ENB
$110B
$98.9M 2.24%
2,769,344
+77,474
+3% +$2.91M
TRP icon
8
TC Energy
TRP
$66.1B
$94.2M 2.14%
3,089,265
+84,717
+3% +$2.8M
MFC icon
9
Manulife Financial
MFC
$71.9B
$86.4M 1.96%
5,794,438
+203,695
+4% +$3.29M
GE icon
10
GE Aerospace
GE
$347B
$82.2M 1.86%
550,543
– –
CNI icon
11
Canadian National Railway
CNI
$74.3B
$79.2M 1.8%
1,444,713
+81,872
+6% +$4.79M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$106B
$74.1M 1.68%
2,142,456
+82,088
+4% +$3.01M
BMO icon
13
Bank of Montreal
BMO
$122B
$70.1M 1.59%
1,328,103
+66,341
+5% +$3.82M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.56T
$63.6M 1.44%
607,500
-57,500
-9% -$5.91M
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$63.2M 1.43%
615,364
– –
TU icon
16
Telus
TU
$15.2B
$54.5M 1.24%
3,598,216
+123,986
+4% +$1.93M
AAPL icon
17
Apple
AAPL
$4.61T
$50.8M 1.15%
1,872,160
– –
SLF icon
18
Sun Life Financial
SLF
$44.3B
$49.7M 1.13%
1,596,893
+63,164
+4% +$2.08M
SU icon
19
Suncor Energy
SU
$79.4B
$49.5M 1.12%
1,923,818
+133,087
+7% +$3.67M
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$44.8M 1.02%
427,983
-151,045
-26% -$15.5M
RCI icon
21
Rogers Communications
RCI
$19.9B
$44.1M 1%
1,328,208
+36,967
+3% +$1.39M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$38.9M 0.88%
2,092,811
+65,854
+3% +$1.3M
BN icon
23
Brookfield
BN
$87.7B
$36.9M 0.84%
3,458,666
+254,106
+8% +$2.98M
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$36.9M 0.84%
1,784,893
– –
MGA icon
25
Magna International
MGA
$17.8B
$35.4M 0.8%
871,994
+22,846
+3% +$1.06M
1
2 3 4 5

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LP
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SO
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MCM
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SAM
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NIM
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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 Miscellaneous and Energy.

  • 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.