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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 | |
|---|---|---|---|---|---|---|
|
PDS
451
Precision Drilling
PDS
$999M
| $518K | 0.01% |
6,227
-137
| -2% | -$9.77K |
|
452
Netflix
NFLX
$299B
| $512K | 0.01% |
+50,040
| New | +$491K |
|
453
First American
FAF
$7.66B
| $511K | 0.01% |
13,407
-1,759
| -12% | -$62.6K |
|
454
ResMed
RMD
$30.6B
| $510K | 0.01% |
+8,818
| New | +$499K |
|
455
Keurig Dr Pepper
KDP
$42.3B
| $507K | 0.01% |
5,672
-7,471
| -57% | -$682K |
|
456
Philips
PHG
$25.7B
| $507K | 0.01% |
24,815
-41,502
| -63% | -$767K |
|
457
Assurant
AIZ
$13.8B
| $504K | 0.01% |
6,530
-2,491
| -28% | -$189K |
|
458
PIMCO Dynamic Income Fund
PDI
$7.39B
| $500K | 0.01% |
19,186
-2,960
| -13% | -$77.1K |
|
459
Newell Brands
NWL
$2.38B
| $498K | 0.01% |
+11,234
| New | +$441K |
|
|
MJN
460
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $493K | 0.01% |
+5,800
| New | +$431K |
|
461
Embotelladora Andina Series B
AKO.B
$4.74B
| $489K | 0.01% |
+25,631
| New | +$441K |
|
462
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $489K | 0.01% |
25,900
+4,950
| +24% | +$87K |
|
463
CALL
American Airlines Group
AAL
$10.1B
| $484K | 0.01% |
11,800
-158,200
| -93% | -$6.37M |
|
|
ORAN
464
DELISTED
Orange
ORAN
| $484K | 0.01% |
27,846
-2,050
| -7% | -$35.4K |
|
465
Ericsson
ERIC
$32.2B
| $480K | 0.01% |
47,777
-49
| -0.1% | -$451 |
|
466
Western Digital
WDC
$188B
| $480K | 0.01% |
13,448
-6,423
| -32% | -$230K |
|
|
FIT
467
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $480K | 0.01% |
+31,764
| New | +$504K |
|
|
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $480K | 0.01% |
17,223
-317
| -2% | -$8.48K |
|
|
B
469
CALL
Barrick Mining
B
$61.5B
| $475K | 0.01% |
+35,000
| New | +$407K |
|
470
Ameriprise Financial
AMP
$48.3B
| $473K | 0.01% |
5,033
+442
| +10% | +$39.6K |
|
471
CALL
Ovintiv
OVV
$17.3B
| $472K | 0.01% |
15,500
-4,500
| -23% | -$104K |
|
472
Sensata Technologies
ST
$6.74B
| $466K | 0.01% |
12,000
| – | – |
|
|
SYT
473
DELISTED
Syngenta Ag
SYT
| $465K | 0.01% |
5,618
+367
| +7% | +$28.9K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | 0.01% |
3,300
-2,600
| -44% | -$322K |
|
475
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $458K | 0.01% |
2,589
-130
| -5% | -$21.7K |
|
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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.