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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 | |
|---|---|---|---|---|---|---|
|
MNR
326
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.28M | 0.03% |
130,897
-185
| -0.1% | -$1.78K |
|
327
Yum! Brands
YUM
$42.2B
| $1.28M | 0.03% |
22,298
+2,575
| +13% | +$156K |
|
|
MON
328
DELISTED
Monsanto Co
MON
| $1.26M | 0.03% |
+14,791
| New | +$1.46M |
|
329
TE Connectivity
TEL
$59.6B
| $1.25M | 0.03% |
20,751
+1,528
| +8% | +$93K |
|
|
TSG
330
DELISTED
The Stars Group Inc.
TSG
| $1.25M | 0.03% |
69,199
+9,092
| +15% | +$207K |
|
331
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $1.22M | 0.03% |
+34,424
| New | +$1.23M |
|
332
CALL
eBay
EBAY
$50.6B
| $1.22M | 0.03% |
50,000
-68,800
| -58% | -$1.85M |
|
|
B
333
Barrick Mining
B
$61.5B
| $1.22M | 0.03% |
192,277
-63,022
| -25% | -$474K |
|
334
PUT
JPMorgan Chase
JPM
$935B
| $1.22M | 0.03% |
+20,000
| New | +$1.31M |
|
335
Stellantis
STLA
$16.7B
| $1.22M | 0.03% |
141,316
+23,006
| +19% | +$220K |
|
|
SABA
336
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.22M | 0.03% |
99,750
| – | – |
|
|
CXRX
337
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.21M | 0.03% |
28,425
+14,806
| +109% | +$1.1M |
|
|
RAD
338
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.21M | 0.03% |
+10,000
| New | +$1.67M |
|
339
Applied Materials
AMAT
$403B
| $1.21M | 0.03% |
82,027
-27,176
| -25% | -$454K |
|
340
Akamai
AKAM
$16.7B
| $1.2M | 0.03% |
17,330
+4,830
| +39% | +$348K |
|
341
Western Digital
WDC
$188B
| $1.2M | 0.03% |
19,871
+4,502
| +29% | +$271K |
|
342
CALL
Ralph Lauren
RL
$22.6B
| $1.18M | 0.03% |
10,000
| – | – |
|
343
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.18M | 0.03% |
+55,560
| New | +$1.2M |
|
344
Agnico Eagle Mines
AEM
$73.6B
| $1.18M | 0.03% |
46,594
+8,036
| +21% | +$196K |
|
|
FL
345
DELISTED
Foot Locker
FL
| $1.18M | 0.03% |
16,339
+5,850
| +56% | +$416K |
|
346
Chemed
CHE
$7.07B
| $1.16M | 0.03% |
8,674
+1,590
| +22% | +$223K |
|
347
PUT
Bausch Health
BHC
$2.57B
| $1.16M | 0.03% |
6,500
+1,500
| +30% | +$350K |
|
348
Herc Holdings
HRI
$5.02B
| $1.16M | 0.03% |
23,067
+10,690
| +86% | +$560K |
|
349
iShares US Technology ETF
IYW
$23.6B
| $1.15M | 0.03% |
46,384
-38,992
| -46% | -$1.01M |
|
350
LyondellBasell Industries
LYB
$20B
| $1.14M | 0.03% |
13,613
-537
| -4% | -$47.8K |
|
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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.