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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
TRP icon
601
CALL
TC Energy
TRP
$70.2B
$363K 0.01%
+11,500
New +$413K
STI
602
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.01%
9,425
+2,100
+29% +$87.9K
FDX icon
603
PUT
FedEx
FDX
$72.7B
$360K 0.01%
+2,500
New +$399K
JNK icon
604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$359K 0.01%
3,344
-3,554
-52% -$397K
PAAS icon
605
Pan American Silver
PAAS
$18.2B
$357K 0.01%
+56,336
New +$385K
AFSI
606
DELISTED
AmTrust Financial Services, Inc.
AFSI
$357K 0.01%
11,308
-11,070
-49% -$351K
SKYW icon
607
Skywest
SKYW
$4.24B
$356K 0.01%
21,287
+2,579
+14% +$41.4K
CIE
608
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$354K 0.01%
3,333
– –
DBL
609
DoubleLine Opportunistic Credit Fund
DBL
$278M
$352K 0.01%
14,143
– –
EXC icon
610
Exelon
EXC
$46.9B
$351K 0.01%
16,535
-2,956
-15% -$66.5K
MGU
611
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$349K 0.01%
+18,093
New +$397K
PGH
612
DELISTED
Pengrowth Energy Corporation
PGH
$344K 0.01%
406,431
+16,257
+4% +$23.5K
PHO icon
613
Invesco Water Resources ETF
PHO
$2.01B
$340K 0.01%
16,528
+2,144
+15% +$49.1K
WP
614
DELISTED
Worldpay, Inc.
WP
$340K 0.01%
+7,578
New +$327K
NOC icon
615
Northrop Grumman
NOC
$77.1B
$339K 0.01%
2,041
+380
+23% +$63.7K
NOK icon
616
CALL
Nokia
NOK
$51B
$339K 0.01%
+50,000
New +$329K
MINT icon
617
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$336K 0.01%
+3,335
New +$337K
SIRI icon
618
CALL
SiriusXM
SIRI
$9.97B
$336K 0.01%
9,000
– –
SYT
619
DELISTED
Syngenta Ag
SYT
$335K 0.01%
5,251
-25
-0.5% -$1.91K
SNV
620
DELISTED
Synovus
SNV
$333K 0.01%
+11,263
New +$345K
SUNE
621
DELISTED
SUNEDISON, INC COM
SUNE
$332K 0.01%
46,200
+31,520
+215% +$565K
CIE
622
DELISTED
Cobalt International Energy, Inc
CIE
$331K 0.01%
3,113
– –
WY icon
623
Weyerhaeuser
WY
$18B
$330K 0.01%
12,070
+2,946
+32% +$86.9K
SDRL
624
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$327K 0.01%
207
– –
DDC
625
DELISTED
Dominion Diamond Corporation
DDC
$327K 0.01%
30,667
+15,873
+107% +$192K
23 24
25
26 27

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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.