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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$161B
| $980K | 0.02% |
15,650
-273
| -2% | -$15.1K |
|
352
Honda
HMC
$39.1B
| $979K | 0.02% |
35,797
+317
| +0.9% | +$8.7K |
|
353
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $973K | 0.02% |
+51,555
| New | +$911K |
|
354
PUT
Canadian Natural Resources
CNQ
$99.4B
| $959K | 0.02% |
+73,433
| New | +$783K |
|
355
O'Reilly Automotive
ORLY
$72.9B
| $959K | 0.02% |
52,515
-109,395
| -68% | -$1.87M |
|
356
PUT
Alcoa
AA
$11.9B
| $958K | 0.02% |
41,615
-14,523
| -26% | -$296K |
|
357
Travel + Leisure Co
TNL
$4.66B
| $956K | 0.02% |
27,696
+5,610
| +25% | +$178K |
|
|
GGP
358
CALL
DELISTED
GGP Inc.
GGP
| $951K | 0.02% |
+32,000
| New | +$880K |
|
359
iShares TIPS Bond ETF
TIP
$14.5B
| $949K | 0.02% |
8,277
-3
| -0% | -$335 |
|
360
iShares Europe ETF
IEV
$1.67B
| $936K | 0.02% |
23,920
+1,958
| +9% | +$73.8K |
|
361
DuPont de Nemours
DD
$18.5B
| $929K | 0.02% |
7,211
-10,633
| -60% | -$1.27M |
|
362
Cummins
CMI
$87.5B
| $928K | 0.02% |
8,438
-49,796
| -86% | -$4.81M |
|
363
iShares US Technology ETF
IYW
$23.6B
| $917K | 0.02% |
33,752
-12,632
| -27% | -$319K |
|
364
Bath & Body Works
BBWI
$4.06B
| $915K | 0.02% |
12,887
+3,919
| +44% | +$281K |
|
365
ICICI Bank
IBN
$108B
| $908K | 0.02% |
139,489
| – | – |
|
366
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $904K | 0.02% |
23,047
-15,959
| -41% | -$579K |
|
367
Fastenal
FAST
$54.7B
| $895K | 0.02% |
73,028
-121,556
| -62% | -$1.32M |
|
368
NXP Semiconductors
NXPI
$57.8B
| $894K | 0.02% |
11,015
+122
| +1% | +$9.1K |
|
|
DSL
369
DoubleLine Income Solutions Fund
DSL
$1.22B
| $891K | 0.02% |
52,980
+14,995
| +39% | +$239K |
|
|
TEN
370
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $886K | 0.02% |
17,188
-4
| -0% | -$175 |
|
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $884K | 0.02% |
16,637
-1,468
| -8% | -$74.6K |
|
|
FITB
372
Fifth Third Bancorp
FITB
$51.2B
| $854K | 0.02% |
51,139
+25,853
| +102% | +$425K |
|
373
Clorox
CLX
$11.6B
| $846K | 0.02% |
6,706
+4,797
| +251% | +$610K |
|
374
CALL
Citigroup
C
$222B
| $835K | 0.02% |
+20,000
| New | +$836K |
|
375
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $834K | 0.02% |
12,295
+2,663
| +28% | +$178K |
|
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.