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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
DHI icon
626
D.R. Horton
DHI
$40.7B
$326K 0.01%
11,100
– –
AUY
627
CALL
DELISTED
Yamana Gold, Inc.
AUY
$326K 0.01%
194,200
– –
SCTY
628
DELISTED
SolarCity Corporation
SCTY
$326K 0.01%
7,626
+1,685
+28% +$84.7K
GEF icon
629
CALL
Greif
GEF
$4.96B
$319K 0.01%
+10,000
New +$325K
FV icon
630
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$315K 0.01%
14,389
+1,534
+12% +$37K
PYPL icon
631
PUT
PayPal
PYPL
$49.3B
$313K 0.01%
+10,100
New +$362K
EUO icon
632
ProShares UltraShort Euro
EUO
$34.7M
$312K 0.01%
12,800
+1,200
+10% +$29.7K
PSX icon
633
Phillips 66
PSX
$84.4B
$309K 0.01%
4,019
-812
-17% -$64.5K
AMD icon
634
CALL
Advanced Micro Devices
AMD
$791B
$308K 0.01%
+180,000
New +$338K
MRO
635
PUT
DELISTED
Marathon Oil Corporation
MRO
$308K 0.01%
+20,000
New +$380K
URI icon
636
United Rentals
URI
$66.5B
$306K 0.01%
5,092
-3,208
-39% -$223K
RRC icon
637
Range Resources
RRC
$9.24B
$302K 0.01%
9,374
-677
-7% -$26.4K
CLH icon
638
Clean Harbors
CLH
$16.7B
$301K 0.01%
6,862
-14
-0.2% -$695
PX
639
DELISTED
Praxair Inc
PX
$301K 0.01%
2,950
-191
-6% -$21.1K
AMED
640
DELISTED
Amedisys
AMED
$297K 0.01%
+7,814
New +$330K
CPN
641
CALL
DELISTED
Calpine Corporation
CPN
$292K 0.01%
+20,000
New +$328K
APA icon
642
APA Corp
APA
$12.8B
$291K 0.01%
7,426
+38
+0.5% +$1.73K
BSV icon
643
Vanguard Short-Term Bond ETF
BSV
$44.7B
$291K 0.01%
3,622
-5,906
-62% -$473K
TRV icon
644
Travelers Companies
TRV
$78.4B
$290K 0.01%
2,917
-4,348
-60% -$445K
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$122B
$290K 0.01%
2,775
+170
+7% +$21.8K
SJNK icon
646
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$287K 0.01%
10,662
+535
+5% +$15K
PNC icon
647
PNC Financial Services
PNC
$99.2B
$286K 0.01%
+3,210
New +$302K
XLY icon
648
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$285K 0.01%
7,668
-6,286
-45% -$242K
EIG icon
649
Employers Holdings
EIG
$941M
$284K 0.01%
+12,714
New +$294K
BIN
650
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$283K 0.01%
10,729
+1,797
+20% +$47.8K
24 25
26
27 28

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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.