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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 | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$17.9B
| $37.6M | 0.82% |
876,329
+4,335
| +0.5% | +$161K |
|
27
JPMorgan Chase
JPM
$940B
| $37.5M | 0.82% |
632,862
+131,732
| +26% | +$7.69M |
|
28
CVS Health
CVS
$136B
| $36.7M | 0.8% |
353,484
+109,280
| +45% | +$10.6M |
|
29
Procter & Gamble
PG
$346B
| $35.8M | 0.78% |
435,256
+46,861
| +12% | +$3.78M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $35.3M | 0.77% |
399,571
+85,768
| +27% | +$7.41M |
|
31
Microsoft
MSFT
$2.91T
| $32.3M | 0.71% |
584,672
+136,143
| +30% | +$7.14M |
|
32
MetLife
MET
$61.3B
| $31.1M | 0.68% |
794,321
+47,434
| +6% | +$1.77M |
|
33
Verizon
VZ
$197B
| $27.1M | 0.59% |
501,624
-18,384
| -4% | -$919K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.8M | 0.58% |
130,230
+9,129
| +8% | +$1.78M |
|
35
PepsiCo
PEP
$190B
| $26.7M | 0.58% |
260,896
+26,326
| +11% | +$2.6M |
|
36
State Street SPDR S&P Dividend ETF
SDY
$22B
| $25.5M | 0.56% |
318,906
+13,531
| +4% | +$1M |
|
37
Home Depot
HD
$337B
| $25.5M | 0.56% |
190,801
+10,918
| +6% | +$1.36M |
|
38
Coca-Cola
KO
$360B
| $24.7M | 0.54% |
532,503
+45,995
| +9% | +$2M |
|
39
CALL
Target
TGT
$63.5B
| $24.7M | 0.54% |
+300,000
| New | +$22.7M |
|
40
Intel
INTC
$457B
| $24M | 0.53% |
742,843
+58,665
| +9% | +$1.8M |
|
41
Wells Fargo
WFC
$264B
| $23.5M | 0.51% |
485,772
+94,161
| +24% | +$4.61M |
|
42
Pfizer
PFE
$141B
| $23.4M | 0.51% |
832,696
+74,018
| +10% | +$2.11M |
|
43
Cenovus Energy
CVE
$52.8B
| $22.3M | 0.49% |
1,712,311
+90,352
| +6% | +$1.08M |
|
44
Canadian Natural Resources
CNQ
$93.7B
| $22.2M | 0.49% |
1,701,522
-384,158
| -18% | -$4.09M |
|
45
Brookfield Infrastructure Partners
BIP
$18.6B
| $22.1M | 0.48% |
1,325,079
+54,263
| +4% | +$787K |
|
46
Gilead Sciences
GILD
$164B
| $22.1M | 0.48% |
240,811
+23,056
| +11% | +$2.08M |
|
47
Visa
V
$690B
| $20.9M | 0.46% |
273,649
+134,126
| +96% | +$9.74M |
|
48
RTX Corp
RTX
$296B
| $20.5M | 0.45% |
324,755
+46,448
| +17% | +$2.69M |
|
49
Citigroup
C
$222B
| $19.9M | 0.43% |
475,483
+125,217
| +36% | +$5.23M |
|
50
Starbucks
SBUX
$119B
| $19.5M | 0.43% |
326,022
+53,136
| +19% | +$3.09M |
|
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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.