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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Germany ETF
EWG
$1.6B
| $1.8M | 0.04% |
69,782
-17,568
| -20% | -$428K |
|
|
LSG
252
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.78M | 0.04% |
1,225,906
+1,199,000
| +4,456% | +$1.42M |
|
253
Phillips 66
PSX
$84.4B
| $1.78M | 0.04% |
20,536
+16,517
| +411% | +$1.34M |
|
|
AGU
254
CALL
DELISTED
Agrium
AGU
| $1.77M | 0.04% |
20,000
| – | – |
|
|
ESRX
255
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.04% |
+25,000
| New | +$1.8M |
|
256
Wynn Resorts
WYNN
$10.5B
| $1.69M | 0.04% |
+18,079
| New | +$1.33M |
|
257
Freeport-McMoran
FCX
$91.2B
| $1.68M | 0.04% |
162,647
+68,676
| +73% | +$482K |
|
258
Hormel Foods
HRL
$14B
| $1.68M | 0.04% |
38,809
+13,427
| +53% | +$560K |
|
|
259
CALL
ExxonMobil
XOM
$651B
| $1.67M | 0.04% |
20,000
-86,500
| -81% | -$6.93M |
|
260
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.65M | 0.04% |
34,192
+5,018
| +17% | +$239K |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.64M | 0.04% |
+14,885
| New | +$1.62M |
|
262
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.64M | 0.04% |
23,789
+11,739
| +97% | +$769K |
|
|
263
CALL
Oracle
ORCL
$367B
| $1.64M | 0.04% |
40,000
+26,200
| +190% | +$970K |
|
264
CSX Corp
CSX
$93B
| $1.63M | 0.04% |
189,861
+99,927
| +111% | +$810K |
|
265
CALL
FedEx
FDX
$73B
| $1.63M | 0.04% |
+10,000
| New | +$1.39M |
|
|
266
PUT
FedEx
FDX
$73B
| $1.63M | 0.04% |
10,000
+7,500
| +300% | +$1.04M |
|
267
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.62M | 0.04% |
+20,130
| New | +$1.59M |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $1.62M | 0.04% |
13,180
+5,682
| +76% | +$700K |
|
|
TSNU
269
DELISTED
Tyson Foods, Inc.
TSNU
| $1.61M | 0.04% |
21,700
+10,700
| +97% | +$721K |
|
270
PUT
Mondelez International
MDLZ
$80.5B
| $1.6M | 0.04% |
+40,000
| New | +$1.63M |
|
271
Prudential Financial
PRU
$42.6B
| $1.6M | 0.03% |
22,104
+10,737
| +94% | +$749K |
|
272
PUT
Bausch Health
BHC
$2.25B
| $1.58M | 0.03% |
+60,000
| New | +$4.44M |
|
273
Gildan
GIL
$9.72B
| $1.57M | 0.03% |
51,432
-150,372
| -75% | -$3.99M |
|
274
CALL
Cisco
CSCO
$448B
| $1.57M | 0.03% |
55,000
+35,000
| +175% | +$900K |
|
|
MNR
275
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.55M | 0.03% |
130,587
-310
| -0.2% | -$3.34K |
|
Similar funds
JG
CS
AF
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.