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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 | |
|---|---|---|---|---|---|---|
451
ProShares UltraShort Yen
YCS
$29.9M
| $727K | 0.02% |
33,100
-2,200
| -6% | -$50.3K |
|
452
Campbell Soup
CPB
$6.55B
| $726K | 0.02% |
14,330
+20
| +0.1% | +$982 |
|
453
EOG Resources
EOG
$79.2B
| $724K | 0.02% |
9,930
+1,687
| +20% | +$131K |
|
454
CALL
Netflix
NFLX
$299B
| $723K | 0.02% |
+70,000
| New | +$752K |
|
455
Travel + Leisure Co
TNL
$4.66B
| $717K | 0.02% |
+22,086
| New | +$794K |
|
456
PayPal
PYPL
$48.9B
| $715K | 0.02% |
+22,965
| New | +$823K |
|
457
Assurant
AIZ
$13.8B
| $714K | 0.02% |
9,021
+881
| +11% | +$65.8K |
|
458
iShares US Healthcare ETF
IYH
$3.37B
| $711K | 0.02% |
25,340
-57,615
| -69% | -$1.79M |
|
459
Trinity Industries
TRN
$2.49B
| $711K | 0.02% |
43,509
+2,220
| +5% | +$42.1K |
|
|
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
| $702K | 0.02% |
480
+392
| +445% | +$666K |
|
|
NUAN
461
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $700K | 0.02% |
49,434
+28,875
| +140% | +$432K |
|
|
YHOO
462
DELISTED
Yahoo Inc
YHOO
| $699K | 0.02% |
24,104
-2,667
| -10% | -$92.5K |
|
463
Ametek
AME
$55.4B
| $693K | 0.02% |
13,247
+131
| +1% | +$7.06K |
|
464
iShares China Large-Cap ETF
FXI
$4.37B
| $687K | 0.02% |
19,394
+1,097
| +6% | +$42.6K |
|
465
HSBC
HSBC
$365B
| $686K | 0.02% |
20,285
+2,126
| +12% | +$79.5K |
|
466
CALL
Ford
F
$58.5B
| $678K | 0.02% |
50,000
| – | – |
|
467
Starwood Property Trust
STWD
$5.92B
| $672K | 0.02% |
32,667
-9,273
| -22% | -$201K |
|
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $671K | 0.02% |
13,744
-82,877
| -86% | -$4.48M |
|
469
BGC Group
BGC
$5.45B
| $666K | 0.02% |
125,767
+3,729
| +3% | +$21.7K |
|
|
PDLI
470
DELISTED
PDL BioPharma, Inc.
PDLI
| $662K | 0.02% |
131,316
+5,331
| +4% | +$30.5K |
|
|
DSL
471
DoubleLine Income Solutions Fund
DSL
$1.22B
| $656K | 0.01% |
37,985
+896
| +2% | +$16.9K |
|
472
Lockheed Martin
LMT
$134B
| $656K | 0.01% |
3,161
+634
| +25% | +$129K |
|
473
Bath & Body Works
BBWI
$4.06B
| $653K | 0.01% |
8,968
-11,454
| -56% | -$791K |
|
474
CALL
Lam Research
LRCX
$367B
| $653K | 0.01% |
+100,000
| New | +$733K |
|
475
Petrobras
PBR
$125B
| $653K | 0.01% |
150,363
+70,872
| +89% | +$432K |
|
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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.