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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
-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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 ETF
IWB
$48.2B
| $585K | 0.01% |
5,463
| – | – |
|
502
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $577K | 0.01% |
14,301
+6
| +0% | +$256 |
|
503
Pilgrim's Pride
PPC
$6.55B
| $577K | 0.01% |
27,757
-616
| -2% | -$13.2K |
|
|
APC
504
DELISTED
Anadarko Petroleum
APC
| $569K | 0.01% |
9,424
-4,939
| -34% | -$351K |
|
505
Cardinal Health
CAH
$53.9B
| $564K | 0.01% |
+7,321
| New | +$612K |
|
506
iShares Global Timber & Forestry ETF
WOOD
$267M
| $561K | 0.01% |
12,566
-239
| -2% | -$11.8K |
|
507
iShares Gold Trust
IAU
$62.9B
| $558K | 0.01% |
26,063
-969
| -4% | -$21.1K |
|
|
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
| $552K | 0.01% |
433
+7
| +2% | +$9.59K |
|
509
National Grid
NGG
$80.5B
| $548K | 0.01% |
8,134
+218
| +3% | +$14K |
|
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $544K | 0.01% |
6,527
-2,277
| -26% | -$197K |
|
511
Parker-Hannifin
PH
$123B
| $538K | 0.01% |
5,520
-996
| -15% | -$108K |
|
512
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $538K | 0.01% |
12,280
-1,600
| -12% | -$75.1K |
|
|
PRA
513
DELISTED
ProAssurance
PRA
| $538K | 0.01% |
10,933
+713
| +7% | +$34.6K |
|
514
Allegion
ALLE
$13.4B
| $535K | 0.01% |
+9,289
| New | +$566K |
|
515
PUT
Teck Resources
TECK
$29.5B
| $535K | 0.01% |
112,000
-92,500
| -45% | -$656K |
|
516
CALL
Suncor Energy
SU
$79.2B
| $533K | 0.01% |
+20,000
| New | +$537K |
|
517
Sensata Technologies
ST
$6.8B
| $532K | 0.01% |
12,000
| – | – |
|
|
BT
518
DELISTED
BT Group plc (ADR)
BT
| $532K | 0.01% |
+16,650
| New | +$574K |
|
|
BOXC
519
DELISTED
Brookfield Can Office Properties
BOXC
| $530K | 0.01% |
28,901
-975
| -3% | -$18.9K |
|
520
F5
FFIV
$22.9B
| $529K | 0.01% |
4,570
-2,075
| -31% | -$254K |
|
521
British American Tobacco
BTI
$131B
| $528K | 0.01% |
9,564
+268
| +3% | +$14.9K |
|
522
Celestica
CLS
$38.9B
| $524K | 0.01% |
40,752
+2,106
| +5% | +$26.1K |
|
|
IHS
523
DELISTED
IHS INC CL-A COM STK
IHS
| $524K | 0.01% |
4,515
-1,570
| -26% | -$190K |
|
524
Columbia Banking Systems
COLB
$8.84B
| $522K | 0.01% |
16,688
+1,182
| +8% | +$37.4K |
|
525
Welltower
WELL
$170B
| $515K | 0.01% |
+7,601
| New | +$508K |
|
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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.