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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 | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $1.53M | 0.03% |
30,479
+19,959
| +190% | +$980K |
|
277
Salesforce
CRM
$148B
| $1.51M | 0.03% |
20,516
+4,707
| +30% | +$324K |
|
278
BlackBerry
BB
$4.95B
| $1.49M | 0.03% |
184,001
-33,987
| -16% | -$255K |
|
279
PUT
SLB Ltd
SLB
$72.6B
| $1.48M | 0.03% |
+20,000
| New | +$1.41M |
|
280
CALL
Philip Morris
PM
$299B
| $1.47M | 0.03% |
+15,000
| New | +$1.38M |
|
|
281
PUT
ExxonMobil
XOM
$651B
| $1.46M | 0.03% |
17,400
-177,600
| -91% | -$14.2M |
|
282
CALL
Freeport-McMoran
FCX
$91.2B
| $1.43M | 0.03% |
138,200
-140,800
| -50% | -$989K |
|
283
CALL
Rogers Communications
RCI
$18.4B
| $1.43M | 0.03% |
35,700
+1,700
| +5% | +$61.5K |
|
284
Under Armour
UAA
$2.91B
| $1.42M | 0.03% |
33,796
+2,898
| +9% | +$114K |
|
|
JE
285
DELISTED
Just Energy Group Inc
JE
| $1.42M | 0.03% |
7,247
-1,193
| -14% | -$243K |
|
286
Consolidated Edison
ED
$40.4B
| $1.42M | 0.03% |
18,491
-2,008
| -10% | -$143K |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.03% |
30,428
+19,504
| +179% | +$791K |
|
288
Sanofi
SNY
$103B
| $1.41M | 0.03% |
35,117
-2,880
| -8% | -$116K |
|
|
GNC
289
DELISTED
GNC Holdings, Inc.
GNC
| $1.41M | 0.03% |
44,410
-3,150
| -7% | -$90.3K |
|
290
CALL
Mondelez International
MDLZ
$80.5B
| $1.4M | 0.03% |
+35,000
| New | +$1.43M |
|
291
CALL
Wynn Resorts
WYNN
$10.5B
| $1.4M | 0.03% |
+15,000
| New | +$1.11M |
|
|
292
CALL
SLB Ltd
SLB
$72.6B
| $1.39M | 0.03% |
18,900
-11,100
| -37% | -$781K |
|
293
Rio Tinto
RIO
$158B
| $1.38M | 0.03% |
48,629
-19,249
| -28% | -$513K |
|
294
RB Global
RBA
$20.5B
| $1.34M | 0.03% |
49,780
+30,682
| +161% | +$725K |
|
295
Deere & Co
DE
$162B
| $1.33M | 0.03% |
17,312
-4,369
| -20% | -$342K |
|
296
CALL
Willis Towers Watson
WTW
$31.7B
| $1.33M | 0.03% |
+11,200
| New | +$1.29M |
|
|
297
PUT
Willis Towers Watson
WTW
$31.7B
| $1.33M | 0.03% |
+11,200
| New | +$1.29M |
|
|
FISV
298
Fiserv Inc
FISV
$28.8B
| $1.31M | 0.03% |
25,536
+2,740
| +12% | +$130K |
|
299
CALL
Newmont
NEM
$101B
| $1.3M | 0.03% |
+49,100
| New | +$1.14M |
|
300
Hartford Financial Services
HIG
$39.2B
| $1.3M | 0.03% |
28,202
+3,936
| +16% | +$165K |
|
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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.