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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 | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$2.34B
| $467K | 0.01% |
23,447
+1,056
| +5% | +$21.7K |
|
552
Western Union
WU
$2.06B
| $467K | 0.01% |
25,372
+1,116
| +5% | +$21.2K |
|
|
RAI
553
DELISTED
Reynolds American Inc
RAI
| $465K | 0.01% |
10,520
-3,834
| -27% | -$159K |
|
554
Old Republic International
ORI
$10.5B
| $462K | 0.01% |
29,542
+1,003
| +4% | +$16.1K |
|
|
PRXL
555
DELISTED
Parexel International Corp
PRXL
| $462K | 0.01% |
7,465
+2,275
| +44% | +$153K |
|
|
SKX
556
DELISTED
Skechers
SKX
| $461K | 0.01% |
10,305
-432
| -4% | -$19.6K |
|
|
IDTI
557
DELISTED
Integrated Device Technology I
IDTI
| $459K | 0.01% |
22,580
+713
| +3% | +$14K |
|
|
ORAN
558
DELISTED
Orange
ORAN
| $452K | 0.01% |
29,896
-1,225
| -4% | -$19.5K |
|
559
Amplify Mobile Payments ETF
IPAY
$169M
| $451K | 0.01% |
+19,371
| New | +$476K |
|
|
DNY
560
DELISTED
DONNELLEY R R & SONS CO
DNY
| $451K | 0.01% |
30,965
+1,263
| +4% | +$18.4K |
|
|
RGC
561
DELISTED
Regal Entertainment Group
RGC
| $450K | 0.01% |
24,025
+1,109
| +5% | +$21.4K |
|
562
Norfolk Southern
NSC
$75.2B
| $449K | 0.01% |
5,870
+2,331
| +66% | +$189K |
|
|
SNDK
563
DELISTED
SANDISK CORP
SNDK
| $446K | 0.01% |
8,203
+3,690
| +82% | +$204K |
|
564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $444K | 0.01% |
2,719
-20
| -0.7% | -$3.41K |
|
565
Bread Financial
BFH
$4.4B
| $441K | 0.01% |
+2,130
| New | +$460K |
|
566
Vanguard Real Estate ETF
VNQ
$39.1B
| $436K | 0.01% |
5,760
+2,510
| +77% | +$193K |
|
|
GOLD
567
DELISTED
Randgold Resources Ltd
GOLD
| $434K | 0.01% |
7,405
+4,027
| +119% | +$243K |
|
568
Aecom
ACM
$9.29B
| $430K | 0.01% |
15,610
+446
| +3% | +$12.9K |
|
569
Ambev
ABEV
$47.9B
| $428K | 0.01% |
87,400
-53,850
| -38% | -$292K |
|
|
ATML
570
CALL
DELISTED
ATMEL CORP
ATML
| $428K | 0.01% |
+53,000
| New | +$440K |
|
571
iShares Core S&P US Value ETF
IUSV
$27.1B
| $426K | 0.01% |
10,512
| – | – |
|
572
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $423K | 0.01% |
+15,490
| New | +$450K |
|
573
Booking.com
BKNG
$149B
| $418K | 0.01% |
8,450
-11,250
| -57% | -$559K |
|
|
BDAT
574
DELISTED
FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF
BDAT
| $417K | 0.01% |
+19,026
| New | +$456K |
|
|
BXLT
575
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $414K | 0.01% |
+13,143
| New | +$454K |
|
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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.