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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
+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 | |
|---|---|---|---|---|---|---|
376
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $832K | 0.02% |
+5,875
| New | +$819K |
|
377
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $829K | 0.02% |
28,746
-44,097
| -61% | -$1.16M |
|
378
Canadian Solar
CSIQ
$1B
| $818K | 0.02% |
+42,382
| New | +$869K |
|
379
Live Nation Entertainment
LYV
$42.7B
| $813K | 0.02% |
36,431
+15,775
| +76% | +$345K |
|
380
Banco Santander Chile
BSAC
$16.5B
| $793K | 0.02% |
+41,000
| New | +$724K |
|
381
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $793K | 0.02% |
21,490
+3,962
| +23% | +$153K |
|
382
PUT
Petrobras
PBR
$123B
| $787K | 0.02% |
135,000
-15,000
| -10% | -$60.6K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $786K | 0.02% |
+6,225
| New | +$725K |
|
|
DD
384
DELISTED
Du Pont De Nemours E I
DD
| $786K | 0.02% |
12,407
-21,364
| -63% | -$1.28M |
|
385
AerCap
AER
$24B
| $770K | 0.02% |
19,861
-1,637
| -8% | -$56.4K |
|
386
Carnival Corporation Ltd
CCL
$38B
| $765K | 0.02% |
14,482
-31,020
| -68% | -$1.5M |
|
387
PUT
Visa
V
$684B
| $765K | 0.02% |
+10,000
| New | +$727K |
|
|
TAHO
388
DELISTED
Tahoe Resources Inc
TAHO
| $762K | 0.02% |
+73,627
| New | +$657K |
|
389
Vertex Pharmaceuticals
VRTX
$122B
| $759K | 0.02% |
9,541
+6,766
| +244% | +$612K |
|
390
Bread Financial
BFH
$4.47B
| $752K | 0.02% |
4,282
+2,152
| +101% | +$376K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $749K | 0.02% |
+67,332
| New | +$629K |
|
|
CBI
392
DELISTED
Chicago Bridge & Iron Nv
CBI
| $746K | 0.02% |
20,353
-20,135
| -50% | -$720K |
|
393
iShares Biotechnology ETF
IBB
$9.52B
| $738K | 0.02% |
8,487
+2,151
| +34% | +$192K |
|
|
BOXC
394
DELISTED
Brookfield Can Office Properties
BOXC
| $738K | 0.02% |
32,826
+3,925
| +14% | +$76.9K |
|
395
Stellantis
STLA
$17B
| $735K | 0.02% |
91,962
-49,354
| -35% | -$357K |
|
|
SAND
396
DELISTED
Sandstorm Gold
SAND
| $733K | 0.02% |
226,685
-19,870
| -8% | -$54.7K |
|
397
Ambev
ABEV
$48.2B
| $727K | 0.02% |
140,250
+52,850
| +60% | +$243K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $726K | 0.02% |
43,848
-33,597
| -43% | -$589K |
|
399
Celestica
CLS
$40.5B
| $718K | 0.02% |
65,860
+25,108
| +62% | +$254K |
|
|
JCP
400
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $713K | 0.02% |
+64,500
| New | +$565K |
|
Similar funds
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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.