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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
(+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 | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$37.7B
| $217K | ﹤0.01% |
+1,137
| New | +$194K |
|
|
SCTY
602
DELISTED
SolarCity Corporation
SCTY
| $217K | ﹤0.01% |
8,821
+1,195
| +16% | +$34.1K |
|
603
Clean Harbors
CLH
$16.5B
| $215K | ﹤0.01% |
4,354
-2,508
| -37% | -$110K |
|
604
Allstate
ALL
$68B
| $213K | ﹤0.01% |
3,154
-314
| -9% | -$19.7K |
|
605
Amplify Cybersecurity ETF
HACK
$2.68B
| $213K | ﹤0.01% |
9,423
-30,313
| -76% | -$683K |
|
606
CALL
RB Global
RBA
$20.4B
| $213K | ﹤0.01% |
+7,900
| New | +$187K |
|
607
Tyson Foods
TSN
$20.4B
| $213K | ﹤0.01% |
3,192
-10,488
| -77% | -$631K |
|
608
PUT
Rogers Communications
RCI
$18.3B
| $212K | ﹤0.01% |
5,300
-11,900
| -69% | -$431K |
|
609
Barclays
BCS
$92.7B
| $210K | ﹤0.01% |
26,032
+11,969
| +85% | +$112K |
|
610
AB InBev
BUD
$170B
| $210K | ﹤0.01% |
1,683
-2,908
| -63% | -$345K |
|
|
IHS
611
DELISTED
IHS INC CL-A COM STK
IHS
| $210K | ﹤0.01% |
1,689
-2,826
| -63% | -$301K |
|
612
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $209K | ﹤0.01% |
+8,640
| New | +$192K |
|
613
Hasbro
HAS
$13.2B
| $204K | ﹤0.01% |
+2,551
| New | +$190K |
|
614
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $201K | ﹤0.01% |
1,617
-3,401
| -68% | -$396K |
|
615
iShares US Real Estate ETF
IYR
$4.66B
| $200K | ﹤0.01% |
2,570
-8,759
| -77% | -$636K |
|
616
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $192K | ﹤0.01% |
+10,000
| New | +$179K |
|
617
Gray Television
GTN
$415M
| $185K | ﹤0.01% |
+15,800
| New | +$195K |
|
618
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $185K | ﹤0.01% |
+1
| New | +$224K |
|
|
SDRL
619
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $181K | ﹤0.01% |
207
| – | – |
|
|
DDC
620
DELISTED
Dominion Diamond Corporation
DDC
| $176K | ﹤0.01% |
15,908
-14,759
| -48% | -$161K |
|
|
WFT
621
DELISTED
Weatherford International plc
WFT
| $162K | ﹤0.01% |
20,916
+7,000
| +50% | +$47.2K |
|
|
TEF
622
DELISTED
Telefonica
TEF
| $160K | ﹤0.01% |
18,521
-2,330
| -11% | -$19K |
|
623
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $149K | ﹤0.01% |
7,350
+3,760
| +105% | +$75.3K |
|
624
ING
ING
$99.8B
| $145K | ﹤0.01% |
+12,151
| New | +$146K |
|
625
Sprott Physical Gold
PHYS
$14.6B
| $143K | ﹤0.01% |
+14,270
| New | +$139K |
|
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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.