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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
+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
(+3.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
938
New
142
Increased
276
Reduced
224
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$58.2M |
| 2 |
Royal Bank of Canada
RY
|
+$25.5M |
| 3 |
Enbridge
ENB
|
+$25.2M |
| 4 |
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 |
Oracle
ORCL
|
+$7.3M |
| 3 |
ExxonMobil
XOM
|
+$6.49M |
| 4 |
Kraft Heinz
KHC
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Thermo Fisher Scientific
TMO
$213B
| $333K | 0.01% |
+2,349
| New | +$315K |
|
527
iShares MSCI Canada ETF
EWC
$6.13B
| $330K | 0.01% |
+13,938
| New | +$299K |
|
528
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $329K | 0.01% |
5,928
-3,519
| -37% | -$182K |
|
529
Packaging Corp of America
PKG
$21.9B
| $328K | 0.01% |
5,429
-1,278
| -19% | -$68.5K |
|
|
HAR
530
DELISTED
Harman International Industries
HAR
| $327K | 0.01% |
+3,670
| New | +$292K |
|
531
CALL
Telus
TU
$14.9B
| $325K | 0.01% |
+20,000
| New | +$288K |
|
|
PPL
532
PPL Corp
PPL
$26.5B
| $320K | 0.01% |
+8,410
| New | +$299K |
|
|
CTRA
533
PUT
DELISTED
Coterra Energy
CTRA
| $318K | 0.01% |
+14,000
| New | +$281K |
|
534
McCormick & Company Voting
MKC.V
$13.7B
| $318K | 0.01% |
6,400
| – | – |
|
|
CHL
535
DELISTED
China Mobile Limited
CHL
| $316K | 0.01% |
5,695
+1,604
| +39% | +$86.5K |
|
536
Invesco Water Resources ETF
PHO
$2.01B
| $315K | 0.01% |
14,319
-2,209
| -13% | -$45.1K |
|
537
Humana
HUM
$43.7B
| $311K | 0.01% |
1,700
-915
| -35% | -$159K |
|
538
Service Corp International
SCI
$11.8B
| $310K | 0.01% |
+12,560
| New | +$297K |
|
539
Cencora
COR
$60.6B
| $306K | 0.01% |
3,543
-3,265
| -48% | -$291K |
|
|
MRO
540
CALL
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.01% |
+27,500
| New | +$257K |
|
541
VanEck Biotech ETF
BBH
$400M
| $302K | 0.01% |
2,910
+640
| +28% | +$66.7K |
|
542
First Solar
FSLR
$22.7B
| $302K | 0.01% |
+4,404
| New | +$295K |
|
543
Vanguard Financials ETF
VFH
$13.5B
| $300K | 0.01% |
+6,480
| New | +$288K |
|
544
CALL
Nokia
NOK
$51B
| $296K | 0.01% |
50,000
| – | – |
|
545
First Trust Natural Gas ETF
FCG
$647M
| $293K | 0.01% |
+14,240
| New | +$274K |
|
|
DBL
546
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $291K | 0.01% |
10,949
-3,194
| -23% | -$82.4K |
|
547
Transocean
RIG
$5.89B
| $291K | 0.01% |
31,838
-14,466
| -31% | -$144K |
|
548
International Paper
IP
$21.6B
| $287K | 0.01% |
+7,395
| New | +$258K |
|
549
Vail Resorts
MTN
$5.32B
| $287K | 0.01% |
+2,144
| New | +$268K |
|
550
Target
TGT
$65.6B
| $285K | 0.01% |
3,468
-4,255
| -55% | -$321K |
|
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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.