We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$43.3B
| $1.1M | 0.02% |
18,677
-3,621
| -16% | -$190K |
|
327
Royal Caribbean
RCL
$86.1B
| $1.1M | 0.02% |
13,339
-9,024
| -40% | -$704K |
|
328
Northrop Grumman
NOC
$76B
| $1.09M | 0.02% |
5,511
+3,470
| +170% | +$655K |
|
329
iShares US Financial Services ETF
IYG
$2.16B
| $1.08M | 0.02% |
40,113
+6,090
| +18% | +$161K |
|
330
TotalEnergies
TTE
$193B
| $1.08M | 0.02% |
23,765
+1,963
| +9% | +$86.5K |
|
331
CALL
Ford
F
$59.3B
| $1.08M | 0.02% |
80,000
| – | – |
|
332
Tesla
TSLA
$1.22T
| $1.06M | 0.02% |
69,435
-10,200
| -13% | -$134K |
|
333
Flowserve
FLS
$9.63B
| $1.06M | 0.02% |
23,867
+6,134
| +35% | +$253K |
|
|
DCH
334
Dauch Corp
DCH
$1.39B
| $1.06M | 0.02% |
68,653
-11,657
| -15% | -$168K |
|
335
Agnico Eagle Mines
AEM
$75.4B
| $1.05M | 0.02% |
29,138
-15,050
| -34% | -$494K |
|
|
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.02% |
19,785
-5,134
| -21% | -$253K |
|
337
Equifax
EFX
$20.7B
| $1.03M | 0.02% |
9,038
+897
| +11% | +$94.4K |
|
338
Bausch Health
BHC
$2.25B
| $1.03M | 0.02% |
39,302
-13,877
| -26% | -$1.03M |
|
|
FAX
339
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1.03M | 0.02% |
34,323
-25,518
| -43% | -$707K |
|
340
Southern Company
SO
$106B
| $1.03M | 0.02% |
19,896
+3,312
| +20% | +$161K |
|
341
PUT
Royal Gold
RGLD
$17.2B
| $1.03M | 0.02% |
+20,000
| New | +$815K |
|
|
CHK
342
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.02% |
1,250
+1,125
| +900% | +$797K |
|
|
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.02% |
20,778
+965
| +5% | +$43.3K |
|
344
Amgen
AMGN
$209B
| $1.01M | 0.02% |
6,743
-7,333
| -52% | -$1.09M |
|
345
Kinross Gold
KGC
$28.2B
| $1.01M | 0.02% |
297,207
+115,496
| +64% | +$287K |
|
346
Vanguard Information Technology ETF
VGT
$139B
| $1.01M | 0.02% |
73,712
-229,648
| -76% | -$2.93M |
|
347
PUT
Qualcomm
QCOM
$160B
| $997K | 0.02% |
19,500
-57,500
| -75% | -$2.8M |
|
348
Electronic Arts
EA
$52.9B
| $995K | 0.02% |
15,048
-12,319
| -45% | -$786K |
|
349
Fluor
FLR
$6.99B
| $991K | 0.02% |
18,449
-7,933
| -30% | -$373K |
|
350
Elevance Health
ELV
$81.6B
| $982K | 0.02% |
7,062
-835
| -11% | -$112K |
|
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.