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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
-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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$29B
| $32.8M | 0.74% |
1,365,519
+49,760
| +4% | +$1.39M |
|
27
MetLife
MET
$61.2B
| $31.6M | 0.71% |
749,861
+4,834
| +0.6% | +$226K |
|
28
Walt Disney
DIS
$168B
| $31.1M | 0.7% |
303,603
+46,437
| +18% | +$5.06M |
|
29
Alphabet (Google) Class C
GOOG
$3.99T
| $30.7M | 0.69% |
992,840
+127,240
| +15% | +$3.91M |
|
30
Brookfield Renewable
BEP
$9.74B
| $30.6M | 0.69% |
2,088,453
+211,878
| +11% | +$3.16M |
|
31
Procter & Gamble
PG
$346B
| $29.9M | 0.68% |
416,310
+25,706
| +7% | +$1.93M |
|
32
JPMorgan Chase
JPM
$947B
| $29.5M | 0.67% |
482,609
+50,567
| +12% | +$3.31M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $26.4M | 0.6% |
295,233
+24,012
| +9% | +$2.43M |
|
34
Cenovus Energy
CVE
$52.3B
| $24M | 0.54% |
1,588,362
-206,272
| -11% | -$2.91M |
|
35
Verizon
VZ
$198B
| $22.7M | 0.51% |
520,008
-7,544
| -1% | -$348K |
|
36
CVS Health
CVS
$137B
| $22.6M | 0.51% |
234,804
+35,435
| +18% | +$3.73M |
|
37
PepsiCo
PEP
$191B
| $22.1M | 0.5% |
234,570
-35,889
| -13% | -$3.41M |
|
38
State Street SPDR S&P Dividend ETF
SDY
$22B
| $22.1M | 0.5% |
305,375
+5,402
| +2% | +$407K |
|
39
Pfizer
PFE
$141B
| $22M | 0.5% |
736,815
+75,786
| +11% | +$2.43M |
|
40
Gilead Sciences
GILD
$162B
| $21.4M | 0.48% |
217,755
+16,501
| +8% | +$1.83M |
|
41
Home Depot
HD
$335B
| $20.8M | 0.47% |
179,883
+10,930
| +6% | +$1.26M |
|
42
Intel
INTC
$462B
| $20.6M | 0.47% |
684,178
-44,067
| -6% | -$1.27M |
|
43
Wells Fargo
WFC
$264B
| $20.2M | 0.46% |
393,700
-19,339
| -5% | -$1.06M |
|
|
PXD
44
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.45% |
163,700
+122,700
| +299% | +$15.3M |
|
45
Microsoft
MSFT
$2.89T
| $19.8M | 0.45% |
448,529
-39,739
| -8% | -$1.78M |
|
46
Coca-Cola
KO
$362B
| $19.6M | 0.44% |
486,508
+18,097
| +4% | +$725K |
|
|
47
CALL
Meta Platforms (Facebook)
META
$1.51T
| $18.9M | 0.43% |
210,000
+140,300
| +201% | +$12.9M |
|
48
Brookfield Infrastructure Partners
BIP
$18.6B
| $18.5M | 0.42% |
1,270,816
+11,018
| +0.9% | +$178K |
|
49
Citigroup
C
$223B
| $18.4M | 0.42% |
371,466
-1,085
| -0.3% | -$59.3K |
|
50
Canadian Natural Resources
CNQ
$93.4B
| $17.8M | 0.4% |
1,892,653
-432,831
| -19% | -$4.76M |
|
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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.