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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 | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$16.6B
| $711K | 0.02% |
+13,862
| New | +$565K |
|
402
Simon Property Group
SPG
$74.7B
| $711K | 0.02% |
3,420
+90
| +3% | +$17.3K |
|
|
MHFI
403
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $711K | 0.02% |
+7,177
| New | +$644K |
|
|
YHOO
404
DELISTED
Yahoo Inc
YHOO
| $709K | 0.02% |
19,236
-4,868
| -20% | -$152K |
|
|
HOUS
405
DELISTED
Anywhere Real Estate
HOUS
| $697K | 0.02% |
19,291
+2,329
| +14% | +$76.2K |
|
|
AGN.PRA
406
DELISTED
Allergan plc
AGN.PRA
| $688K | 0.02% |
750
+550
| +275% | +$526K |
|
407
Trinity Industries
TRN
$2.61B
| $687K | 0.02% |
52,082
+8,573
| +20% | +$120K |
|
408
Applied Materials
AMAT
$405B
| $681K | 0.01% |
32,176
-49,851
| -61% | -$909K |
|
409
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $677K | 0.01% |
14,930
+2,650
| +22% | +$114K |
|
410
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $673K | 0.01% |
11,800
-1,959
| -14% | -$104K |
|
411
Booking.com
BKNG
$149B
| $672K | 0.01% |
13,025
+8,075
| +163% | +$387K |
|
|
TSG
412
CALL
DELISTED
The Stars Group Inc.
TSG
| $665K | 0.01% |
50,000
| – | – |
|
413
Range Resources
RRC
$9.21B
| $663K | 0.01% |
20,473
+1,099
| +6% | +$30.5K |
|
414
Halliburton
HAL
$26.4B
| $661K | 0.01% |
18,485
-32,018
| -63% | -$1.04M |
|
415
Designer Brands
DBI
$302M
| $658K | 0.01% |
+23,790
| New | +$595K |
|
416
Hudbay
HBM
$9.94B
| $657K | 0.01% |
179,097
+146,268
| +446% | +$420K |
|
417
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $649K | 0.01% |
21,343
+6,616
| +45% | +$196K |
|
418
Berkshire Hathaway Class A
BRK.A
$1.1T
| $641K | 0.01% |
3
| – | – |
|
419
Avery Dennison
AVY
$13.1B
| $635K | 0.01% |
+8,805
| New | +$570K |
|
420
Invesco Solar ETF
TAN
$1.41B
| $632K | 0.01% |
+27,882
| New | +$669K |
|
421
Dine Brands
DIN
$447M
| $630K | 0.01% |
+6,735
| New | +$590K |
|
422
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $628K | 0.01% |
10,307
+2,337
| +29% | +$131K |
|
|
LLTC
423
PUT
DELISTED
Linear Technology Corp
LLTC
| $624K | 0.01% |
+14,000
| New | +$592K |
|
424
Allegion
ALLE
$13.3B
| $622K | 0.01% |
9,762
+473
| +5% | +$28.9K |
|
|
CIT
425
CALL
DELISTED
CIT Group Inc.
CIT
| $621K | 0.01% |
+20,000
| New | +$630K |
|
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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.