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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
-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
Cap. Flow
-$85M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.99%
Holding
879
New
134
Increased
295
Reduced
269
Closed
105

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.5M
2
MGA icon
Magna International
MGA
+$8.48M
3
R icon
Ryder
R
+$7.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.6M
2
CNI icon
Canadian National Railway
CNI
+$12.4M
3
CCJ icon
Cameco
CCJ
+$9.39M
4
AIG icon
American International
AIG
+$5.88M
5
RCI icon
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
WIP icon
576
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$412K 0.01%
7,921
– –
CS
577
DELISTED
Credit Suisse Group
CS
$412K 0.01%
17,130
+137
+0.8% +$3.76K
PRF icon
578
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$410K 0.01%
24,725
-20,965
-46% -$369K
ECOM
579
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$410K 0.01%
+41,200
New +$453K
ACWI icon
580
iShares MSCI ACWI ETF
ACWI
$32.7B
$409K 0.01%
7,580
– –
TSM icon
581
TSMC
TSM
$2.09T
$408K 0.01%
+19,615
New +$412K
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
$408K 0.01%
11,655
-8,328
-42% -$348K
DES icon
583
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$405K 0.01%
19,290
– –
PKG icon
584
Packaging Corp of America
PKG
$22.2B
$405K 0.01%
+6,707
New +$448K
IJR icon
585
iShares Core S&P Small-Cap ETF
IJR
$110B
$400K 0.01%
7,500
+2,280
+44% +$129K
AOM icon
586
iShares Core Moderate Allocation ETF
AOM
$1.75B
$395K 0.01%
+11,664
New +$403K
BCH icon
587
Banco de Chile
BCH
$21.3B
$393K 0.01%
20,144
-7,059
-26% -$138K
VIS icon
588
Vanguard Industrials ETF
VIS
$8.04B
$390K 0.01%
4,096
+1,808
+79% +$184K
GEN icon
589
CALL
Gen Digital
GEN
$16.3B
$389K 0.01%
20,000
– –
KRE icon
590
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$388K 0.01%
+9,411
New +$400K
PRFZ icon
591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$385K 0.01%
20,950
+8,700
+71% +$171K
ABMD
592
DELISTED
Abiomed Inc
ABMD
$383K 0.01%
4,127
+428
+12% +$37.7K
UN
593
DELISTED
Unilever NV New York Registry Shares
UN
$382K 0.01%
9,511
-709
-7% -$29.9K
DY icon
594
Dycom Industries
DY
$12.5B
$378K 0.01%
5,220
-272
-5% -$18.8K
FEZ icon
595
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$376K 0.01%
11,068
-167
-1% -$6.14K
GT icon
596
Goodyear
GT
$2.04B
$372K 0.01%
12,671
-801
-6% -$24K
RSP icon
597
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$369K 0.01%
4,996
-7,329
-59% -$571K
AMC icon
598
AMC Entertainment Holdings
AMC
$2.47B
$366K 0.01%
1,454
-2
-0.1% -$586
AOR icon
599
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$365K 0.01%
+9,528
New +$377K
LXK
600
DELISTED
Lexmark Intl Inc
LXK
$364K 0.01%
12,520
-17
-0.1% -$574
22 23
24
25 26

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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.