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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
Cap. Flow
-$85M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.99%
Holding
879
New
134
Increased
295
Reduced
269
Closed
105

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.5M
2
MGA icon
Magna International
MGA
+$8.48M
3
R icon
Ryder
R
+$7.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.6M
2
CNI icon
Canadian National Railway
CNI
+$12.4M
3
CCJ icon
Cameco
CCJ
+$9.39M
4
AIG icon
American International
AIG
+$5.88M
5
RCI icon
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
ETN icon
426
Eaton
ETN
$161B
$818K 0.02%
15,923
-22,790
-59% -$1.35M
GEN icon
427
Gen Digital
GEN
$16.4B
$809K 0.02%
41,473
+17,937
+76% +$386K
CSX icon
428
CSX Corp
CSX
$93.4B
$806K 0.02%
89,934
-24,798
-22% -$243K
IYR icon
429
iShares US Real Estate ETF
IYR
$4.66B
$804K 0.02%
11,329
+250
+2% +$18.2K
HRL icon
430
Hormel Foods
HRL
$13.8B
$802K 0.02%
+25,382
New +$761K
EFX icon
431
Equifax
EFX
$20.3B
$794K 0.02%
8,141
+1,241
+18% +$123K
ECL icon
432
Ecolab
ECL
$78.1B
$791K 0.02%
7,212
-10,858
-60% -$1.21M
RIG icon
433
Transocean
RIG
$5.89B
$788K 0.02%
61,008
+28,320
+87% +$393K
CSCO icon
434
PUT
Cisco
CSCO
$457B
$787K 0.02%
+30,000
New +$810K
GAP
435
The Gap Inc
GAP
$7.23B
$784K 0.02%
27,464
-10,450
-28% -$360K
RPT.PRD
436
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$782K 0.02%
14,000
-1,321
-9% -$78K
BAC icon
437
CALL
Bank of America
BAC
$435B
$778K 0.02%
+50,000
New +$841K
TEN
438
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$771K 0.02%
+17,192
New +$839K
HPQ icon
439
PUT
HP
HPQ
$24.9B
$768K 0.02%
+66,060
New +$858K
TBT icon
440
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$760K 0.02%
17,528
+7,850
+81% +$360K
PAAS icon
441
PUT
Pan American Silver
PAAS
$18.2B
$755K 0.02%
+119,500
New +$817K
SWKS icon
442
Skyworks Solutions
SWKS
$9.37B
$755K 0.02%
8,975
-11,750
-57% -$1.07M
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$80.9B
$755K 0.02%
12,050
-516
-4% -$34K
TSS
444
DELISTED
Total System Services, Inc.
TSS
$755K 0.02%
+16,595
New +$755K
DFE icon
445
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$741K 0.02%
13,759
-739
-5% -$42K
SO icon
446
Southern Company
SO
$109B
$741K 0.02%
16,584
+337
+2% +$14.8K
GSG icon
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$738K 0.02%
43,225
– –
WMB icon
448
CALL
Williams Companies
WMB
$87.5B
$737K 0.02%
20,000
– –
JNPR
449
DELISTED
Juniper Networks
JNPR
$735K 0.02%
+28,522
New +$754K
FLS icon
450
Flowserve
FLS
$9.71B
$731K 0.02%
17,733
+883
+5% +$40.4K
16 17
18
19 20

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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.