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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 | |
|---|---|---|---|---|---|---|
401
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $946K | 0.02% |
+9,992
| New | +$981K |
|
402
PUT
Cenovus Energy
CVE
$55.7B
| $944K | 0.02% |
+62,400
| New | +$880K |
|
|
RDS.B
403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $943K | 0.02% |
19,813
+7,225
| +57% | +$389K |
|
404
VF Corp
VFC
$5.63B
| $931K | 0.02% |
+14,486
| New | +$992K |
|
405
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $924K | 0.02% |
26,800
-1,888
| -7% | -$69.5K |
|
406
iShares TIPS Bond ETF
TIP
$14.5B
| $917K | 0.02% |
8,280
+551
| +7% | +$61.5K |
|
407
Duke Energy
DUK
$97.8B
| $900K | 0.02% |
12,496
-203
| -2% | -$14.7K |
|
|
AGU
408
PUT
DELISTED
Agrium
AGU
| $895K | 0.02% |
+10,000
| New | +$1.01M |
|
409
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $894K | 0.02% |
45,154
+9,052
| +25% | +$186K |
|
|
HEWG
410
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $891K | 0.02% |
39,196
+8,610
| +28% | +$216K |
|
411
CALL
RTX Corp
RTX
$290B
| $889K | 0.02% |
15,890
| – | – |
|
412
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $886K | 0.02% |
25,000
| – | – |
|
413
PUT
Union Pacific
UNP
$174B
| $884K | 0.02% |
10,000
+5,000
| +100% | +$456K |
|
|
414
CALL
Union Pacific
UNP
$174B
| $875K | 0.02% |
9,900
+4,600
| +87% | +$420K |
|
415
iShares Europe ETF
IEV
$1.67B
| $874K | 0.02% |
21,962
-1,831
| -8% | -$78.4K |
|
416
Snap-on
SNA
$21.2B
| $873K | 0.02% |
5,776
+811
| +16% | +$130K |
|
417
Prudential Financial
PRU
$42.4B
| $866K | 0.02% |
11,367
-4,380
| -28% | -$367K |
|
418
Vanguard Health Care ETF
VHT
$18.1B
| $857K | 0.02% |
6,975
+1,283
| +23% | +$176K |
|
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $856K | 0.02% |
18,105
-1,350
| -7% | -$65.6K |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $848K | 0.02% |
8,731
-5
| -0.1% | -$486 |
|
|
ITC
421
DELISTED
ITC HOLDINGS CORP
ITC
| $843K | 0.02% |
25,250
-14,400
| -36% | -$480K |
|
422
AerCap
AER
$23.7B
| $824K | 0.02% |
21,498
+5,958
| +38% | +$263K |
|
423
PUT
Akamai
AKAM
$16.7B
| $821K | 0.02% |
+11,900
| New | +$858K |
|
|
RTN
424
DELISTED
Raytheon Company
RTN
| $821K | 0.02% |
7,498
-2,301
| -23% | -$240K |
|
425
PUT
Alcoa
AA
$11.9B
| $819K | 0.02% |
+35,372
| New | +$828K |
|
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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.