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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
(-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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.85T
| $1.73M | 0.04% |
138,330
+22,020
| +19% | +$278K |
|
277
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.72M | 0.04% |
101,433
-13,833
| -12% | -$252K |
|
|
JE
278
DELISTED
Just Energy Group Inc
JE
| $1.71M | 0.04% |
8,440
-2,962
| -26% | -$545K |
|
|
MON
279
PUT
DELISTED
Monsanto Co
MON
| $1.71M | 0.04% |
+20,000
| New | +$1.98M |
|
280
CALL
Freeport-McMoran
FCX
$90.3B
| $1.71M | 0.04% |
176,200
+60,000
| +52% | +$720K |
|
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $1.7M | 0.04% |
+69,252
| New | +$1.83M |
|
282
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.65M | 0.04% |
31,102
+1,947
| +7% | +$103K |
|
283
Church & Dwight Co
CHD
$23.6B
| $1.63M | 0.04% |
38,966
+190
| +0.5% | +$8.14K |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.04% |
33,771
+6,381
| +23% | +$341K |
|
285
PUT
AT&T
T
$159B
| $1.63M | 0.04% |
+66,200
| New | +$1.69M |
|
|
FAX
286
abrdn Asia-Pacific Income Fund
FAX
$599M
| $1.62M | 0.04% |
59,841
-1,927
| -3% | -$53.9K |
|
|
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.61M | 0.04% |
40,488
-11,831
| -23% | -$548K |
|
288
ProShares Trust Short MSCI Emerging Markets
EUM
$9.62M
| $1.61M | 0.04% |
+26,812
| New | +$1.51M |
|
289
General Dynamics
GD
$104B
| $1.6M | 0.04% |
11,604
-332
| -3% | -$48K |
|
290
CALL
DuPont de Nemours
DD
$18.6B
| $1.6M | 0.04% |
+14,927
| New | +$1.73M |
|
|
DCH
291
Dauch Corp
DCH
$1.34B
| $1.6M | 0.04% |
80,310
+15,274
| +23% | +$309K |
|
292
Deere & Co
DE
$161B
| $1.6M | 0.04% |
21,681
-3,923
| -15% | -$345K |
|
293
SPDR Gold Trust
GLD
$131B
| $1.59M | 0.04% |
14,883
+3,380
| +29% | +$364K |
|
|
LLTC
294
CALL
DELISTED
Linear Technology Corp
LLTC
| $1.59M | 0.04% |
+39,500
| New | +$1.62M |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $1.57M | 0.04% |
+25,040
| New | +$1.57M |
|
296
PUT
Pfizer
PFE
$143B
| $1.57M | 0.04% |
+52,700
| New | +$1.69M |
|
297
Colgate-Palmolive
CL
$72.9B
| $1.56M | 0.04% |
24,607
-1,918
| -7% | -$125K |
|
298
Cognizant
CTSH
$24.9B
| $1.56M | 0.04% |
24,880
+21,223
| +580% | +$1.33M |
|
|
ATVI
299
PUT
DELISTED
Activision Blizzard
ATVI
| $1.54M | 0.03% |
+50,000
| New | +$1.39M |
|
|
UFS
300
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.54M | 0.03% |
+43,226
| New | +$1.71M |
|
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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.