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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 | |
|---|---|---|---|---|---|---|
|
NSR
551
DELISTED
Neustar Inc
NSR
| $285K | 0.01% |
11,589
+2,664
| +30% | +$63.7K |
|
552
ProShares UltraShort Euro
EUO
$34.7M
| $281K | 0.01% |
12,100
-700
| -5% | -$17.3K |
|
553
TransDigm Group
TDG
$70.2B
| $278K | 0.01% |
1,262
+127
| +11% | +$27.7K |
|
554
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $276K | 0.01% |
+6,660
| New | +$257K |
|
555
Roper Technologies
ROP
$38.8B
| $272K | 0.01% |
+1,489
| New | +$256K |
|
|
WFT
556
PUT
DELISTED
Weatherford International plc
WFT
| $272K | 0.01% |
35,000
| – | – |
|
|
NMBL
557
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $272K | 0.01% |
34,800
| – | – |
|
558
Alcoa
AA
$11.9B
| $270K | 0.01% |
11,728
+1,662
| +17% | +$33.8K |
|
559
Herc Holdings
HRI
$5.02B
| $267K | 0.01% |
8,467
-14,600
| -63% | -$429K |
|
560
Vale
VALE
$64.1B
| $267K | 0.01% |
63,280
+7,320
| +13% | +$22.7K |
|
561
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $266K | 0.01% |
+6,726
| New | +$252K |
|
|
WP
562
DELISTED
Worldpay, Inc.
WP
| $265K | 0.01% |
4,912
-2,666
| -35% | -$130K |
|
563
lululemon athletica
LULU
$13.5B
| $264K | 0.01% |
+3,892
| New | +$234K |
|
564
Newmont
NEM
$98.7B
| $264K | 0.01% |
+9,972
| New | +$231K |
|
|
SPWR
565
DELISTED
SunPower Corporation Common Stock
SPWR
| $264K | 0.01% |
18,028
+4,129
| +30% | +$64.1K |
|
|
TSL
566
DELISTED
Trina Solar Limited
TSL
| $264K | 0.01% |
26,540
+5,000
| +23% | +$49.6K |
|
567
Global X SuperDividend ETF
SDIV
$1.22B
| $260K | 0.01% |
+4,290
| New | +$241K |
|
568
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $258K | 0.01% |
+14,412
| New | +$257K |
|
569
iShares Global Materials ETF
MXI
$338M
| $253K | 0.01% |
5,329
-105,182
| -95% | -$4.56M |
|
|
ABB
570
DELISTED
ABB Ltd
ABB
| $252K | 0.01% |
12,984
-2,024
| -13% | -$35.8K |
|
571
ASML
ASML
$626B
| $251K | 0.01% |
+2,500
| New | +$226K |
|
572
BGC Group
BGC
$5.52B
| $250K | 0.01% |
42,918
-82,849
| -66% | -$476K |
|
573
Baxter International
BAX
$13.5B
| $249K | 0.01% |
6,070
-8,896
| -59% | -$339K |
|
|
AMWD
574
DELISTED
American Woodmark
AMWD
| $248K | 0.01% |
+3,323
| New | +$224K |
|
575
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $245K | 0.01% |
17,800
-25,425
| -59% | -$339K |
|
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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.