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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
Cap. Flow
-$146M
Cap. Flow %
-3.19%
Top 10 Hldgs %
35.5%
Holding
938
New
142
Increased
276
Reduced
224
Closed
265

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$58.2M
2
RY icon
Royal Bank of Canada
RY
+$25.5M
3
ENB icon
Enbridge
ENB
+$25.2M
4
META icon
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
ORCL icon
Oracle
ORCL
+$7.3M
3
XOM icon
ExxonMobil
XOM
+$6.49M
4
KHC icon
Kraft Heinz
KHC
+$6.13M
5
GIS icon
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
APA icon
476
APA Corp
APA
$13B
$455K 0.01%
9,316
+1,890
+25% +$78.6K
ACWI icon
477
iShares MSCI ACWI ETF
ACWI
$32.8B
$453K 0.01%
8,080
+500
+7% +$26.5K
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$451K 0.01%
5,516
-1,011
-15% -$80.3K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.3B
$451K 0.01%
10,512
– –
IJR icon
480
iShares Core S&P Small-Cap ETF
IJR
$111B
$450K 0.01%
8,000
+500
+7% +$26.1K
ZWS icon
481
Zurn Elkay Water Solutions
ZWS
$8.46B
$447K 0.01%
+45,838
New +$389K
DFS
482
DELISTED
Discover Financial Services
DFS
$445K 0.01%
8,729
-456
-5% -$22K
DES icon
483
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$442K 0.01%
19,290
– –
RIO icon
484
CALL
Rio Tinto
RIO
$156B
$441K 0.01%
+15,600
New +$415K
YCS icon
485
ProShares UltraShort Yen
YCS
$29M
$436K 0.01%
22,800
-10,300
-31% -$207K
BIN
486
PUT
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$433K 0.01%
+14,000
New +$400K
CCJ icon
487
CALL
Cameco
CCJ
$39B
$430K 0.01%
+33,500
New +$401K
FNV icon
488
CALL
Franco-Nevada
FNV
$41.2B
$430K 0.01%
7,000
-9,000
-56% -$483K
RIG icon
489
PUT
Transocean
RIG
$5.69B
$423K 0.01%
46,400
– –
VWO icon
490
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$414K 0.01%
11,968
-6,034
-34% -$189K
LYB icon
491
PUT
LyondellBasell Industries
LYB
$19.6B
$411K 0.01%
+4,800
New +$385K
AAL icon
492
PUT
American Airlines Group
AAL
$10.6B
$410K 0.01%
+10,000
New +$402K
EXC icon
493
Exelon
EXC
$46.6B
$410K 0.01%
16,035
-39,125
-71% -$876K
IJH icon
494
iShares Core S&P Mid-Cap ETF
IJH
$124B
$410K 0.01%
14,215
-1,275
-8% -$34.1K
ORCL icon
495
PUT
Oracle
ORCL
$408B
$409K 0.01%
10,000
-50,000
-83% -$1.85M
NATI
496
DELISTED
National Instruments Corp
NATI
$407K 0.01%
+13,524
New +$388K
RSP icon
497
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$406K 0.01%
5,164
+168
+3% +$12.4K
BXLT
498
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$404K 0.01%
+10,000
New +$396K
ANTX
499
DELISTED
Anthem, Inc.
ANTX
$402K 0.01%
8,605
+3,605
+72% +$162K
ACM icon
500
Aecom
ACM
$9.59B
$397K 0.01%
12,876
-2,734
-18% -$75.9K
18 19
20
21 22

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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.