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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 | |
|---|---|---|---|---|---|---|
476
PUT
Petrobras
PBR
$125B
| $651K | 0.01% |
150,000
| – | – |
|
|
SAND
477
DELISTED
Sandstorm Gold
SAND
| $650K | 0.01% |
246,555
-16,675
| -6% | -$45.7K |
|
478
Cencora
COR
$60.6B
| $646K | 0.01% |
6,808
-5,048
| -43% | -$530K |
|
479
CALL
Sun Life Financial
SLF
$45.9B
| $645K | 0.01% |
20,000
-495,000
| -96% | -$16M |
|
480
Lazard
LAZ
$4.13B
| $643K | 0.01% |
14,871
+272
| +2% | +$14K |
|
|
NPBC
481
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $643K | 0.01% |
54,607
+4,777
| +10% | +$54.9K |
|
482
iShares Biotechnology ETF
IBB
$9.18B
| $642K | 0.01% |
6,336
-25,935
| -80% | -$3.11M |
|
483
Philip Morris
PM
$297B
| $641K | 0.01% |
8,078
-2,779
| -26% | -$229K |
|
484
PIMCO Dynamic Income Fund
PDI
$7.39B
| $639K | 0.01% |
22,146
-80
| -0.4% | -$2.3K |
|
|
HOUS
485
DELISTED
Anywhere Real Estate
HOUS
| $638K | 0.01% |
16,962
-92
| -0.5% | -$4.01K |
|
486
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $638K | 0.01% |
9,632
+1,319
| +16% | +$96.4K |
|
|
CA
487
DELISTED
CA, Inc.
CA
| $620K | 0.01% |
22,656
+1,025
| +5% | +$29.3K |
|
488
Monster Beverage
MNST
$94.3B
| $618K | 0.01% |
+27,450
| New | +$643K |
|
489
Simon Property Group
SPG
$74.4B
| $612K | 0.01% |
3,330
-5,079
| -60% | -$931K |
|
490
Target
TGT
$65.6B
| $609K | 0.01% |
7,723
+965
| +14% | +$77K |
|
491
DaVita
DVA
$15.4B
| $599K | 0.01% |
8,280
+180
| +2% | +$14K |
|
492
PUT
Transocean
RIG
$5.89B
| $599K | 0.01% |
+46,400
| New | +$644K |
|
493
Methanex
MEOH
$4.3B
| $598K | 0.01% |
18,143
-25,419
| -58% | -$1.09M |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $598K | 0.01% |
10,831
-4,615
| -30% | -$263K |
|
495
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $595K | 0.01% |
18,002
+377
| +2% | +$13.7K |
|
496
First American
FAF
$7.66B
| $594K | 0.01% |
+15,166
| New | +$599K |
|
497
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $593K | 0.01% |
5,018
+2,880
| +135% | +$356K |
|
|
GOLD
498
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $591K | 0.01% |
10,066
| – | – |
|
499
Tyson Foods
TSN
$20.4B
| $589K | 0.01% |
13,680
-15,521
| -53% | -$662K |
|
500
Berkshire Hathaway Class A
BRK.A
$1.1T
| $587K | 0.01% |
3
-1
| -25% | -$206K |
|
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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.