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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 | |
|---|---|---|---|---|---|---|
|
GG
301
CALL
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.03% |
80,000
-113,500
| -59% | -$1.58M |
|
|
IGR
302
CBRE Global Real Estate Income Fund
IGR
$718M
| $1.26M | 0.03% |
161,145
+31,775
| +25% | +$230K |
|
303
NCR Voyix
VYX
$1.12B
| $1.26M | 0.03% |
68,419
-960
| -1% | -$13.8K |
|
|
WELL.PRI
304
DELISTED
Welltower Inc.
WELL.PRI
| $1.26M | 0.03% |
+20,400
| New | +$1.2M |
|
305
BP
BP
$114B
| $1.25M | 0.03% |
49,393
-5,441
| -10% | -$137K |
|
306
Lowe's Companies
LOW
$118B
| $1.25M | 0.03% |
16,535
+1,007
| +6% | +$71K |
|
307
Danaher
DHR
$138B
| $1.25M | 0.03% |
19,616
+2,545
| +15% | +$152K |
|
308
International Flavors & Fragrances
IFF
$20.3B
| $1.24M | 0.03% |
10,920
+120
| +1% | +$13.4K |
|
|
SABA
309
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.23M | 0.03% |
94,400
-5,350
| -5% | -$66.3K |
|
310
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $1.22M | 0.03% |
+49,760
| New | +$1.26M |
|
311
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.22M | 0.03% |
+58,968
| New | +$1.19M |
|
312
Lockheed Martin
LMT
$132B
| $1.2M | 0.03% |
5,433
+2,272
| +72% | +$489K |
|
313
American Airlines Group
AAL
$10.2B
| $1.2M | 0.03% |
29,263
+813
| +3% | +$32.7K |
|
|
FRC
314
PUT
DELISTED
First Republic Bank
FRC
| $1.2M | 0.03% |
+18,000
| New | +$1.15M |
|
|
GGP
315
PUT
DELISTED
GGP Inc.
GGP
| $1.19M | 0.03% |
+40,000
| New | +$1.1M |
|
316
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.18M | 0.03% |
32,220
+3,664
| +13% | +$126K |
|
|
AET
317
DELISTED
Aetna Inc
AET
| $1.16M | 0.03% |
10,325
-21,101
| -67% | -$2.26M |
|
318
iShares Russell 2000 ETF
IWM
$80.2B
| $1.15M | 0.03% |
10,427
+1,342
| +15% | +$139K |
|
319
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.14M | 0.02% |
51,168
+6,014
| +13% | +$124K |
|
320
PUT
Wheaton Precious Metals
WPM
$51.5B
| $1.13M | 0.02% |
68,000
+58,000
| +580% | +$840K |
|
321
Vanguard S&P 500 ETF
VOO
$972B
| $1.12M | 0.02% |
5,942
-1,603
| -21% | -$287K |
|
322
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.11M | 0.02% |
56,168
-128,863
| -70% | -$2.45M |
|
323
TE Connectivity
TEL
$59.9B
| $1.11M | 0.02% |
17,887
-2,864
| -14% | -$166K |
|
324
Mattel
MAT
$4.42B
| $1.11M | 0.02% |
+32,853
| New | +$998K |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.02% |
16,093
-9,340
| -37% | -$671K |
|
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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.