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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
ANDV
501
DELISTED
Andeavor
ANDV
$397K 0.01%
+4,613
New +$396K
CBRL icon
502
Cracker Barrel
CBRL
$1.26B
$391K 0.01%
+2,559
New +$353K
COLB icon
503
Columbia Banking Systems
COLB
$8.84B
$389K 0.01%
13,001
-3,687
-22% -$108K
FEZ icon
504
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$387K 0.01%
11,632
+564
+5% +$18.1K
FV icon
505
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$387K 0.01%
17,885
+3,496
+24% +$72.9K
AWK icon
506
American Water Works
AWK
$26.7B
$386K 0.01%
5,591
+755
+16% +$49.1K
NPBC
507
DELISTED
NATL PENN BANCSHARES INC
NPBC
$385K 0.01%
36,174
-18,433
-34% -$210K
PWE
508
DELISTED
Penn West Energy Petroleum Ltd
PWE
$384K 0.01%
418,630
+37,589
+10% +$32K
PRA
509
DELISTED
ProAssurance
PRA
$380K 0.01%
7,502
-3,431
-31% -$169K
AOR icon
510
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$376K 0.01%
9,528
– –
WWE
511
CALL
DELISTED
World Wrestling Entertainment
WWE
$370K 0.01%
+21,000
New +$357K
EIG icon
512
Employers Holdings
EIG
$922M
$368K 0.01%
13,085
+371
+3% +$9.72K
PANW icon
513
Palo Alto Networks
PANW
$270B
$368K 0.01%
+13,524
New +$333K
RGP icon
514
Resources Connection
RGP
$151M
$368K 0.01%
23,646
+6,800
+40% +$98.8K
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$367K 0.01%
9,278
+1,610
+21% +$60K
WOOD icon
516
iShares Global Timber & Forestry ETF
WOOD
$268M
$362K 0.01%
7,722
-4,844
-39% -$209K
PX
517
DELISTED
Praxair Inc
PX
$361K 0.01%
3,157
+207
+7% +$21.6K
HSNI
518
DELISTED
HSN, Inc.
HSNI
$357K 0.01%
+6,817
New +$338K
LXK
519
DELISTED
Lexmark Intl Inc
LXK
$357K 0.01%
10,660
-1,860
-15% -$54.9K
WY icon
520
Weyerhaeuser
WY
$18B
$351K 0.01%
11,324
-746
-6% -$19.9K
CHCO icon
521
City Holding Co
CHCO
$2.05B
$348K 0.01%
7,270
-3,019
-29% -$134K
JTP
522
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$342K 0.01%
41,100
+21,100
+106% +$173K
IDTI
523
DELISTED
Integrated Device Technology I
IDTI
$339K 0.01%
16,568
-6,012
-27% -$126K
LYB icon
524
LyondellBasell Industries
LYB
$20B
$338K 0.01%
3,949
-9,664
-71% -$776K
PTC icon
525
PTC
PTC
$15.8B
$335K 0.01%
+10,085
New +$311K
19 20
21
22 23

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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.