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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 | |
|---|---|---|---|---|---|---|
526
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $512K | 0.01% |
+20,324
| New | +$513K |
|
527
City Holding Co
CHCO
$2.04B
| $509K | 0.01% |
10,289
+448
| +5% | +$21.8K |
|
528
CMS Energy
CMS
$22.7B
| $504K | 0.01% |
14,230
+843
| +6% | +$28.4K |
|
|
TSG
529
CALL
DELISTED
The Stars Group Inc.
TSG
| $504K | 0.01% |
+28,000
| New | +$638K |
|
530
Ameriprise Financial
AMP
$48.3B
| $502K | 0.01% |
4,591
+181
| +4% | +$21.4K |
|
531
Cal-Maine
CALM
$4.06B
| $501K | 0.01% |
+9,158
| New | +$491K |
|
532
Live Nation Entertainment
LYV
$40.3B
| $497K | 0.01% |
20,656
| – | – |
|
533
RB Global
RBA
$20.3B
| $494K | 0.01% |
+19,098
| New | +$522K |
|
534
Baxter International
BAX
$13.5B
| $491K | 0.01% |
14,966
-17,093
| -53% | -$647K |
|
535
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $491K | 0.01% |
14,727
-7,142
| -33% | -$249K |
|
536
AB InBev
BUD
$166B
| $489K | 0.01% |
4,591
-284
| -6% | -$33K |
|
537
Autoliv
ALV
$8.92B
| $488K | 0.01% |
6,211
+1,228
| +25% | +$92.9K |
|
|
CEO
538
DELISTED
CNOOC Limited
CEO
| $484K | 0.01% |
4,729
+3,038
| +180% | +$364K |
|
539
CALL
ConocoPhillips
COP
$145B
| $479K | 0.01% |
+10,000
| New | +$509K |
|
|
FITB
540
Fifth Third Bancorp
FITB
$51.1B
| $479K | 0.01% |
25,286
+3,400
| +16% | +$69.1K |
|
|
BFS
541
Saul Centers
BFS
$847M
| $477K | 0.01% |
9,194
+238
| +3% | +$12.1K |
|
542
Carpenter Technology
CRS
$25.7B
| $477K | 0.01% |
16,028
+3,782
| +31% | +$138K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $477K | 0.01% |
9,185
+1,304
| +17% | +$71.5K |
|
|
TFCFA
544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $473K | 0.01% |
17,540
+1,495
| +9% | +$44.7K |
|
545
US Bancorp
USB
$98B
| $472K | 0.01% |
11,509
+2,455
| +27% | +$106K |
|
546
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $472K | 0.01% |
9,447
-5,028
| -35% | -$265K |
|
|
PDS
547
Precision Drilling
PDS
$999M
| $471K | 0.01% |
6,364
-22,003
| -78% | -$2.1M |
|
548
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $470K | 0.01% |
7,970
+495
| +7% | +$30.8K |
|
549
Humana
HUM
$44.4B
| $469K | 0.01% |
2,615
+200
| +8% | +$37K |
|
550
Ericsson
ERIC
$32.3B
| $467K | 0.01% |
47,826
| – | – |
|
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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.