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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
-8.89%
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
$4.42B
AUM Growth
-$560M
(-11%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
879
New
134
Increased
295
Reduced
269
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 2 |
Magna International
MGA
|
+$8.48M |
| 3 |
Ryder
R
|
+$7.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$24.6M |
| 2 |
Canadian National Railway
CNI
|
+$12.4M |
| 3 |
Cameco
CCJ
|
+$9.39M |
| 4 |
American International
AIG
|
+$5.88M |
| 5 |
Rogers Communications
RCI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.74% |
| 2 | Communication Services | 9.66% |
| 3 | Energy | 9.44% |
| 4 | Industrials | 6.88% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$158B
| $2.29M | 0.05% |
67,878
-856
| -1% | -$32K |
|
227
Carnival Corporation Ltd
CCL
$38.2B
| $2.27M | 0.05% |
45,502
+5,310
| +13% | +$270K |
|
228
Eli Lilly
LLY
$1.02T
| $2.25M | 0.05% |
26,893
+2,161
| +9% | +$182K |
|
229
GSK
GSK
$104B
| $2.25M | 0.05% |
46,637
+6,593
| +16% | +$343K |
|
230
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.25M | 0.05% |
48,502
| – | – |
|
231
iShares Select Dividend ETF
DVY
$23.5B
| $2.24M | 0.05% |
30,747
-12,300
| -29% | -$919K |
|
232
Dollar General
DG
$28.1B
| $2.22M | 0.05% |
30,585
+8,600
| +39% | +$656K |
|
233
PUT
Bank of America
BAC
$435B
| $2.18M | 0.05% |
140,000
-56,000
| -29% | -$942K |
|
234
PUT
Oracle
ORCL
$371B
| $2.17M | 0.05% |
60,000
| – | – |
|
235
iShares MSCI Germany ETF
EWG
$1.6B
| $2.17M | 0.05% |
87,350
+693
| +0.8% | +$18.8K |
|
236
CALL
Teck Resources
TECK
$29.5B
| $2.14M | 0.05% |
449,000
-121,000
| -21% | -$859K |
|
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.13M | 0.05% |
85,801
| – | – |
|
238
CALL
Mastercard
MA
$506B
| $2.13M | 0.05% |
23,600
| – | – |
|
239
Baytex Energy
BTE
$3.26B
| $2.11M | 0.05% |
666,916
-123,900
| -16% | -$946K |
|
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.08M | 0.05% |
18,804
-911
| -5% | -$100K |
|
241
Invesco S&P 500 High Beta ETF
SPHB
$977M
| $2.08M | 0.05% |
72,843
+1,706
| +2% | +$53.2K |
|
242
Sysco
SYY
$41B
| $2.08M | 0.05% |
53,101
+1,058
| +2% | +$40.4K |
|
243
PUT
Lockheed Martin
LMT
$134B
| $2.07M | 0.05% |
+10,000
| New | +$2.03M |
|
|
K
244
DELISTED
Kellanova
K
| $2.07M | 0.05% |
33,079
-160
| -0.5% | -$9.98K |
|
245
CALL
SLB Ltd
SLB
$73.3B
| $2.07M | 0.05% |
+30,000
| New | +$2.37M |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.05% |
25,433
-45,983
| -64% | -$4.01M |
|
|
SWNC
247
DELISTED
Southwestern Energy Company
SWNC
| $2.04M | 0.05% |
+65,228
| New | +$2.63M |
|
248
Accenture
ACN
$102B
| $2M | 0.05% |
20,340
-1,000
| -5% | -$99.2K |
|
249
Royal Caribbean
RCL
$85.5B
| $2M | 0.05% |
22,363
-1,736
| -7% | -$152K |
|
|
HDV
250
iShares Core High Dividend ETF
HDV
$14.5B
| $1.99M | 0.05% |
142,625
-13,170
| -8% | -$191K |
|
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Scotia Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Scotia Capital held 879 positions worth $4.42B, down 11% from $4.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Scotia Capital's Q3 2015 filing shows 134 new, 295 increased, 269 reduced and 105 closed positions. Its largest new stake was Kraft Heinz: 88,440 shares worth $6.26M. The largest sale was Scotiabank, an estimated $24.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Energy.
- Scotia Capital's largest Q3 2015 buy was Kraft Heinz: 88,440 shares worth $6.26M.
- Scotia Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $22.5M increase.
- Scotia Capital's biggest Q3 2015 reduction was Scotiabank, cutting an estimated $24.6M.
- Scotia Capital fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015, selling an estimated $3.44M.
- Scotia Capital's ten largest holdings make up 35% of its $4.42B portfolio in Q3 2015.
- Scotia Capital opened 134 new positions and closed 105 in Q3 2015.
- Scotia Capital's portfolio value fell 11% quarter-over-quarter to $4.42B.
Based on Scotia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.