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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
+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
Cap. Flow
-$146M
Cap. Flow %
-3.19%
Top 10 Hldgs %
35.5%
Holding
938
New
142
Increased
276
Reduced
224
Closed
265

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$58.2M
2
RY icon
Royal Bank of Canada
RY
+$25.5M
3
ENB icon
Enbridge
ENB
+$25.2M
4
META icon
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
ORCL icon
Oracle
ORCL
+$7.3M
3
XOM icon
ExxonMobil
XOM
+$6.49M
4
KHC icon
Kraft Heinz
KHC
+$6.13M
5
GIS icon
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
KRE icon
576
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$244K 0.01%
6,468
-2,943
-31% -$108K
IFN
577
Aberdeen India Fund
IFN
$499M
$242K 0.01%
10,532
+1,658
+19% +$35.2K
AFSI
578
DELISTED
AmTrust Financial Services, Inc.
AFSI
$241K 0.01%
9,288
-2,020
-18% -$53.7K
MEOH icon
579
Methanex
MEOH
$4.3B
$240K 0.01%
7,492
-10,651
-59% -$317K
SODA
580
DELISTED
SodaStream International Ltd
SODA
$236K 0.01%
16,785
+550
+3% +$7.66K
DSGX icon
581
Descartes Systems
DSGX
$6.44B
$234K 0.01%
+12,061
New +$212K
GTN icon
582
PUT
Gray Television
GTN
$415M
$233K 0.01%
19,900
– –
PPG icon
583
PPG Industries
PPG
$24.6B
$231K 0.01%
+2,068
New +$203K
RSPS icon
584
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$231K 0.01%
9,500
-46,060
-83% -$1.07M
LLTC
585
DELISTED
Linear Technology Corp
LLTC
$230K 0.01%
+5,160
New +$218K
BCC icon
586
Boise Cascade
BCC
$2.69B
$229K 0.01%
+11,059
New +$208K
VEA icon
587
Vanguard FTSE Developed Markets ETF
VEA
$229B
$228K 0.01%
+6,351
New +$219K
VFC icon
588
VF Corp
VFC
$5.63B
$227K 0.01%
3,712
-10,774
-74% -$626K
ENSG icon
589
The Ensign Group
ENSG
$10.4B
$226K ﹤0.01%
+10,690
New +$210K
GWW icon
590
W.W. Grainger
GWW
$65.3B
$224K ﹤0.01%
960
-120
-11% -$25.1K
LTM
591
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$224K ﹤0.01%
+32,000
New +$185K
NSC icon
592
Norfolk Southern
NSC
$75.4B
$223K ﹤0.01%
2,674
-3,196
-54% -$241K
MGU
593
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$223K ﹤0.01%
11,093
-7,000
-39% -$129K
IYH icon
594
iShares US Healthcare ETF
IYH
$3.37B
$222K ﹤0.01%
7,875
-17,465
-69% -$484K
MRO
595
PUT
DELISTED
Marathon Oil Corporation
MRO
$222K ﹤0.01%
20,000
– –
PRXL
596
DELISTED
Parexel International Corp
PRXL
$222K ﹤0.01%
3,540
-3,925
-53% -$242K
MPC icon
597
Marathon Petroleum
MPC
$92.4B
$221K ﹤0.01%
5,940
+1,602
+37% +$60.9K
CS
598
DELISTED
Credit Suisse Group
CS
$221K ﹤0.01%
15,593
-1,537
-9% -$24.4K
IAT icon
599
iShares US Regional Banks ETF
IAT
$674M
$220K ﹤0.01%
+6,926
New +$216K
TENX icon
600
Tenax Therapeutics
TENX
$363M
$218K ﹤0.01%
+3
New +$233K
22 23
24
25 26

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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.