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SC
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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$15.2B
| $619K | 0.01% |
8,432
+152
| +2% | +$10.3K |
|
427
Vanguard Total Bond Market
BND
$157B
| $611K | 0.01% |
+7,373
| New | +$603K |
|
|
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
| $611K | 0.01% |
13,678
+4,167
| +44% | +$179K |
|
429
iShares Gold Trust
IAU
$62.7B
| $600K | 0.01% |
25,438
-625
| -2% | -$14.3K |
|
430
Parker-Hannifin
PH
$122B
| $600K | 0.01% |
5,398
-122
| -2% | -$12.3K |
|
431
Gen Digital
GEN
$16.2B
| $598K | 0.01% |
32,489
-8,984
| -22% | -$173K |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $586K | 0.01% |
19,010
-3,646
| -16% | -$105K |
|
433
Starwood Property Trust
STWD
$5.92B
| $585K | 0.01% |
30,856
+1,489
| +5% | +$27.6K |
|
434
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $584K | 0.01% |
14,303
+2
| +0% | +$78 |
|
435
F5
FFIV
$22.6B
| $578K | 0.01% |
5,460
+890
| +19% | +$85.3K |
|
436
HSBC
HSBC
$362B
| $577K | 0.01% |
20,798
+513
| +3% | +$15.2K |
|
437
Morgan Stanley
MS
$330B
| $569K | 0.01% |
22,762
-113,767
| -83% | -$2.9M |
|
|
SLCA
438
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $568K | 0.01% |
+25,000
| New | +$464K |
|
439
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $564K | 0.01% |
31,985
+7,260
| +29% | +$121K |
|
440
Autoliv
ALV
$8.94B
| $552K | 0.01% |
6,468
+257
| +4% | +$20.3K |
|
441
Carpenter Technology
CRS
$25.7B
| $548K | 0.01% |
15,999
-29
| -0.2% | -$854 |
|
442
United Airlines
UAL
$39.6B
| $548K | 0.01% |
9,156
+2,299
| +34% | +$122K |
|
443
Automatic Data Processing
ADP
$105B
| $546K | 0.01% |
6,090
-6,689
| -52% | -$561K |
|
444
Southwest Airlines
LUV
$22.1B
| $542K | 0.01% |
+12,083
| New | +$492K |
|
|
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
| $540K | 0.01% |
440
+7
| +2% | +$8.53K |
|
446
Travelers Companies
TRV
$78.6B
| $539K | 0.01% |
4,620
+1,703
| +58% | +$186K |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $536K | 0.01% |
14,835
+5,410
| +57% | +$195K |
|
|
PGH
448
DELISTED
Pengrowth Energy Corporation
PGH
| $523K | 0.01% |
399,385
-7,046
| -2% | -$5.63K |
|
449
CMS Energy
CMS
$22.7B
| $521K | 0.01% |
12,262
-1,968
| -14% | -$77.1K |
|
450
iShares Russell Mid-Cap ETF
IWR
$55.7B
| $518K | 0.01% |
+12,720
| New | +$484K |
|
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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.