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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
+7.61%
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
$4.58B
AUM Growth
+$167M
(+3.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
938
New
142
Increased
276
Reduced
224
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$58.2M |
| 2 |
Royal Bank of Canada
RY
|
+$25.5M |
| 3 |
Enbridge
ENB
|
+$25.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.3M |
| 2 |
Oracle
ORCL
|
+$7.3M |
| 3 |
ExxonMobil
XOM
|
+$6.49M |
| 4 |
Kraft Heinz
KHC
|
+$6.13M |
| 5 |
General Mills
GIS
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.98% |
| 2 | Communication Services | 11.21% |
| 3 | Energy | 11.2% |
| 4 | Industrials | 7.91% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$90.7B
| $2.04M | 0.04% |
138,979
-65,323
| -32% | -$889K |
|
227
iShares Russell 1000 ETF
IWB
$47.9B
| $2.04M | 0.04% |
17,837
+12,374
| +227% | +$1.34M |
|
228
BHP
BHP
$218B
| $2.03M | 0.04% |
87,820
-5,434
| -6% | -$115K |
|
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.03M | 0.04% |
+37,113
| New | +$1.87M |
|
230
Open Text
OTEX
$6.15B
| $1.98M | 0.04% |
76,662
+12,408
| +19% | +$299K |
|
|
SPLS
231
DELISTED
Staples Inc
SPLS
| $1.97M | 0.04% |
178,829
+13,238
| +8% | +$124K |
|
232
SPDR Gold Trust
GLD
$133B
| $1.97M | 0.04% |
16,754
+1,871
| +13% | +$212K |
|
233
Hershey
HSY
$35.9B
| $1.97M | 0.04% |
+21,400
| New | +$1.91M |
|
234
iShares China Large-Cap ETF
FXI
$4.37B
| $1.95M | 0.04% |
57,808
+38,414
| +198% | +$1.21M |
|
|
SWNC
235
DELISTED
Southwestern Energy Company
SWNC
| $1.95M | 0.04% |
100,000
-19,100
| -16% | -$352K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.95M | 0.04% |
56,921
-39,724
| -41% | -$1.23M |
|
237
PUT
American International
AIG
$41.8B
| $1.9M | 0.04% |
+35,200
| New | +$1.9M |
|
|
HDV
238
iShares Core High Dividend ETF
HDV
$14.5B
| $1.9M | 0.04% |
121,730
-20,895
| -15% | -$310K |
|
239
iShares S&P 100 ETF
OEF
$19.9B
| $1.9M | 0.04% |
20,774
-1,807
| -8% | -$158K |
|
|
UFS
240
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.89M | 0.04% |
47,249
+4,023
| +9% | +$138K |
|
|
241
CALL
American International
AIG
$41.8B
| $1.89M | 0.04% |
+35,000
| New | +$1.89M |
|
242
PUT
Mastercard
MA
$510B
| $1.89M | 0.04% |
20,000
-74,100
| -79% | -$6.55M |
|
243
Colgate-Palmolive
CL
$73.3B
| $1.88M | 0.04% |
26,554
+1,947
| +8% | +$130K |
|
244
Alibaba
BABA
$279B
| $1.87M | 0.04% |
23,694
-1,021
| -4% | -$71.9K |
|
245
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.86M | 0.04% |
+61,692
| New | +$1.84M |
|
246
GSK
GSK
$104B
| $1.86M | 0.04% |
36,644
-9,993
| -21% | -$498K |
|
247
NextEra Energy
NEE
$183B
| $1.85M | 0.04% |
62,580
+16,576
| +36% | +$465K |
|
248
Church & Dwight Co
CHD
$23.1B
| $1.85M | 0.04% |
40,040
+1,074
| +3% | +$46.9K |
|
249
PUT
Nike
NKE
$62.7B
| $1.84M | 0.04% |
+30,000
| New | +$1.81M |
|
250
Synchrony
SYF
$25.1B
| $1.82M | 0.04% |
63,447
+6,055
| +11% | +$168K |
|
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Scotia Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Scotia Capital held 938 positions worth $4.58B, up 3.8% from $4.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Scotia Capital withdrew a net $146M in Q1 2016, closing 265 positions and reducing 224 holdings. Its most notable exit was Kraft Heinz, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Scotia Capital opened a new position in Delta Air Lines worth $3.69M.
- Scotia Capital's largest Q1 2016 buy was Delta Air Lines: 75,799 shares worth $3.69M.
- Scotia Capital added most to Scotiabank in Q1 2016, an estimated $58.2M increase.
- Scotia Capital's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $9.3M.
- Scotia Capital fully exited Kraft Heinz in Q1 2016, selling an estimated $6.13M.
- Scotia Capital's ten largest holdings make up 36% of its $4.58B portfolio in Q1 2016.
- Scotia Capital opened 142 new positions and closed 265 in Q1 2016.
- Scotia Capital's portfolio value rose 3.8% quarter-over-quarter to $4.58B.
Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.