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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 | |
|---|---|---|---|---|---|---|
|
351
CALL
American International
AIG
$41.7B
| $1.14M | 0.03% |
+20,000
| New | +$1.22M |
|
352
PUT
Freeport-McMoran
FCX
$90B
| $1.13M | 0.03% |
117,000
-85,500
| -42% | -$1.03M |
|
353
Cigna
CI
$73.7B
| $1.13M | 0.03% |
8,346
+200
| +2% | +$29K |
|
354
NextEra Energy
NEE
$181B
| $1.12M | 0.03% |
46,004
+33,684
| +273% | +$857K |
|
355
Fluor
FLR
$7.01B
| $1.12M | 0.03% |
26,382
-2,788
| -10% | -$131K |
|
356
Moody's
MCO
$82.8B
| $1.12M | 0.03% |
11,363
+2,837
| +33% | +$302K |
|
357
Blackrock
BLK
$169B
| $1.12M | 0.03% |
3,744
-65
| -2% | -$21K |
|
358
International Flavors & Fragrances
IFF
$20.2B
| $1.11M | 0.03% |
10,800
| – | – |
|
359
Philips
PHG
$25.7B
| $1.11M | 0.03% |
66,317
+1,530
| +2% | +$28.5K |
|
360
Hartford Financial Services
HIG
$38.9B
| $1.11M | 0.03% |
24,266
-3,909
| -14% | -$181K |
|
361
Elevance Health
ELV
$81.5B
| $1.1M | 0.03% |
7,897
-804
| -9% | -$121K |
|
|
362
PUT
Magna International
MGA
$18.7B
| $1.1M | 0.03% |
+23,000
| New | +$1.19M |
|
363
Salesforce
CRM
$151B
| $1.1M | 0.02% |
+15,809
| New | +$1.12M |
|
364
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.1M | 0.02% |
26,154
-419
| -2% | -$18.5K |
|
|
LVLT
365
DELISTED
Level 3 Communications Inc
LVLT
| $1.09M | 0.02% |
24,919
+10,909
| +78% | +$526K |
|
366
CALL
AbbVie
ABBV
$443B
| $1.09M | 0.02% |
+20,000
| New | +$1.3M |
|
367
Advance Auto Parts
AAP
$3.35B
| $1.09M | 0.02% |
5,725
+4,180
| +271% | +$725K |
|
368
Alibaba
BABA
$293B
| $1.08M | 0.02% |
18,402
-5,921
| -24% | -$431K |
|
369
Lowe's Companies
LOW
$117B
| $1.07M | 0.02% |
15,528
-2,731
| -15% | -$188K |
|
370
ICICI Bank
IBN
$108B
| $1.06M | 0.02% |
139,489
+715
| +0.5% | +$6.11K |
|
371
PUT
DuPont de Nemours
DD
$18.5B
| $1.06M | 0.02% |
9,872
-17,770
| -64% | -$2.06M |
|
372
Honda
HMC
$39.1B
| $1.06M | 0.02% |
35,480
| – | – |
|
373
H&R Block
HRB
$5.58B
| $1.05M | 0.02% |
29,080
+1,947
| +7% | +$65.9K |
|
374
PUT
Qualcomm
QCOM
$155B
| $1.05M | 0.02% |
19,500
-5,500
| -22% | -$327K |
|
375
BlackBerry
BB
$4.98B
| $1.04M | 0.02% |
170,193
-11,853
| -7% | -$88.4K |
|
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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.