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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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$42.3B
| $1.04M | 0.02% |
13,143
+39
| +0.3% | +$3.06K |
|
|
X
377
PUT
DELISTED
US Steel
X
| $1.04M | 0.02% |
100,000
| – | – |
|
378
GameStop
GME
$9.75B
| $1.04M | 0.02% |
100,800
-6,128
| -6% | -$68.1K |
|
379
Micron Technology
MU
$930B
| $1.03M | 0.02% |
+69,099
| New | +$1.19M |
|
380
Automatic Data Processing
ADP
$106B
| $1.03M | 0.02% |
12,779
+6,492
| +103% | +$520K |
|
381
PUT
Amazon
AMZN
$2.92T
| $1.02M | 0.02% |
+40,000
| New | +$1.01M |
|
|
JCP
382
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.02M | 0.02% |
+110,000
| New | +$974K |
|
383
Eldorado Gold
EGO
$7.87B
| $1.02M | 0.02% |
63,568
-195
| -0.3% | -$3.24K |
|
384
Chipotle Mexican Grill
CMG
$47.2B
| $1.01M | 0.02% |
69,850
+2,550
| +4% | +$36.3K |
|
385
C.H. Robinson
CHRW
$17.4B
| $1.01M | 0.02% |
14,840
-8,517
| -36% | -$572K |
|
386
CALL
F5
FFIV
$22.9B
| $1.01M | 0.02% |
8,700
| – | – |
|
387
Amplify Cybersecurity ETF
HACK
$2.68B
| $1M | 0.02% |
39,736
+19,114
| +93% | +$552K |
|
388
iShares Russell 2000 ETF
IWM
$79.8B
| $992K | 0.02% |
9,085
+3,853
| +74% | +$457K |
|
|
FISV
389
Fiserv Inc
FISV
$28.8B
| $991K | 0.02% |
22,796
+3,428
| +18% | +$148K |
|
390
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $985K | 0.02% |
28,556
-37,512
| -57% | -$1.35M |
|
391
Danaher
DHR
$137B
| $977K | 0.02% |
17,071
+2,737
| +19% | +$162K |
|
392
TotalEnergies
TTE
$195B
| $975K | 0.02% |
21,802
+77
| +0.4% | +$3.63K |
|
393
iShares US Financial Services ETF
IYG
$2.16B
| $971K | 0.02% |
34,023
+2,175
| +7% | +$66.7K |
|
394
NCR Voyix
VYX
$1.14B
| $970K | 0.02% |
69,379
+11,974
| +21% | +$200K |
|
395
CALL
Franco-Nevada
FNV
$41.1B
| $968K | 0.02% |
+22,000
| New | +$947K |
|
396
PUT
Baidu
BIDU
$37.7B
| $962K | 0.02% |
+7,000
| New | +$1.15M |
|
397
Freeport-McMoran
FCX
$90B
| $962K | 0.02% |
99,364
-407,372
| -80% | -$4.89M |
|
398
PUT
ConocoPhillips
COP
$147B
| $959K | 0.02% |
20,000
| – | – |
|
|
IGR
399
CBRE Global Real Estate Income Fund
IGR
$709M
| $955K | 0.02% |
129,370
+2,552
| +2% | +$19.9K |
|
400
NXP Semiconductors
NXPI
$57.8B
| $950K | 0.02% |
10,893
+3,117
| +40% | +$281K |
|
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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.