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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
-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
Cap. Flow
-$85M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.99%
Holding
879
New
134
Increased
295
Reduced
269
Closed
105

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.5M
2
MGA icon
Magna International
MGA
+$8.48M
3
R icon
Ryder
R
+$7.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.6M
2
CNI icon
Canadian National Railway
CNI
+$12.4M
3
CCJ icon
Cameco
CCJ
+$9.39M
4
AIG icon
American International
AIG
+$5.88M
5
RCI icon
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
SONY icon
251
Sony
SONY
$137B
$1.99M 0.05%
406,060
+61,585
+18% +$328K
COP icon
252
ConocoPhillips
COP
$147B
$1.98M 0.04%
41,251
-11,361
-22% -$578K
VZ icon
253
CALL
Verizon
VZ
$195B
$1.95M 0.04%
44,900
– –
ORCL icon
254
CALL
Oracle
ORCL
$374B
$1.94M 0.04%
+53,800
New +$2.07M
SPLS
255
DELISTED
Staples Inc
SPLS
$1.94M 0.04%
165,591
+1,354
+0.8% +$19.1K
GNC
256
DELISTED
GNC Holdings, Inc.
GNC
$1.92M 0.04%
47,560
-2,800
-6% -$128K
AMGN icon
257
Amgen
AMGN
$208B
$1.92M 0.04%
13,867
-15,812
-53% -$2.49M
DD icon
258
DuPont de Nemours
DD
$18.5B
$1.92M 0.04%
17,844
-1,645
-8% -$191K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.1B
$1.91M 0.04%
22,581
-3,332
-13% -$299K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.04%
48,724
+1,543
+3% +$60.3K
EA icon
261
Electronic Arts
EA
$53B
$1.86M 0.04%
27,367
+17,700
+183% +$1.24M
IYT icon
262
iShares US Transportation ETF
IYT
$2.26B
$1.84M 0.04%
52,708
-1,472
-3% -$53.5K
CAG icon
263
Conagra Brands
CAG
$6.94B
$1.83M 0.04%
58,058
+1,838
+3% +$61.7K
APC
264
CALL
DELISTED
Anadarko Petroleum
APC
$1.81M 0.04%
30,000
-20,000
-40% -$1.42M
RTH icon
265
VanEck Retail ETF
RTH
$258M
$1.81M 0.04%
24,602
-2,378
-9% -$182K
SNY icon
266
Sanofi
SNY
$103B
$1.81M 0.04%
37,997
-2,208
-5% -$112K
SYF icon
267
Synchrony
SYF
$24.7B
$1.8M 0.04%
57,392
+1,071
+2% +$35.5K
DIV icon
268
Global X SuperDividend US ETF
DIV
$780M
$1.79M 0.04%
74,613
– –
SLY
269
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.79M 0.04%
36,688
+1,964
+6% +$102K
GG
270
PUT
DELISTED
Goldcorp Inc
GG
$1.79M 0.04%
+143,000
New +$2M
HAL icon
271
Halliburton
HAL
$26.9B
$1.78M 0.04%
50,503
+912
+2% +$35.9K
FAST icon
272
Fastenal
FAST
$54.7B
$1.78M 0.04%
194,584
-40,392
-17% -$400K
CVE icon
273
CALL
Cenovus Energy
CVE
$55.7B
$1.77M 0.04%
+117,000
New +$1.65M
GRP.U
274
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.77M 0.04%
62,898
-51,062
-45% -$1.54M
WPM icon
275
Wheaton Precious Metals
WPM
$49.5B
$1.76M 0.04%
146,524
-15,053
-9% -$196K
9 10
11
12 13

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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.