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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 | |
|---|---|---|---|---|---|---|
626
PUT
Ovintiv
OVV
$17.3B
| $137K | ﹤0.01% |
+4,500
| New | +$104K |
|
627
GoPro
GPRO
$130M
| $135K | ﹤0.01% |
11,250
-1,310
| -10% | -$16.2K |
|
|
PDLI
628
DELISTED
PDL BioPharma, Inc.
PDLI
| $135K | ﹤0.01% |
40,634
-90,682
| -69% | -$283K |
|
629
PUT
Teck Resources
TECK
$29.6B
| $126K | ﹤0.01% |
16,600
-45,400
| -73% | -$246K |
|
|
SEA
630
DELISTED
Invesco Shipping ETF
SEA
| $116K | ﹤0.01% |
+10,000
| New | +$111K |
|
631
Genworth Financial
GNW
$3.76B
| $114K | ﹤0.01% |
41,734
| – | – |
|
|
WILN
632
DELISTED
Wi-LAN Inc.
WILN
| $109K | ﹤0.01% |
48,093
+3,018
| +7% | +$4.54K |
|
633
Radiant Logistics
RLGT
$386M
| $107K | ﹤0.01% |
30,000
| – | – |
|
|
MITL
634
DELISTED
Mitel Networks Corporation
MITL
| $99K | ﹤0.01% |
+12,110
| New | +$85.7K |
|
635
SiriusXM
SIRI
$9.97B
| $98K | ﹤0.01% |
2,473
| – | – |
|
636
McEwen Inc
MUX
$1.03B
| $91K | ﹤0.01% |
4,865
+730
| +18% | +$11.3K |
|
|
AUY
637
DELISTED
Yamana Gold, Inc.
AUY
| $85K | ﹤0.01% |
28,116
-176,886
| -86% | -$433K |
|
638
Nokia
NOK
$51B
| $81K | ﹤0.01% |
13,733
-383
| -3% | -$2.45K |
|
|
NGD
639
DELISTED
New Gold Inc
NGD
| $80K | ﹤0.01% |
21,414
+10,644
| +99% | +$31.7K |
|
|
TGB
640
Trekor Metals
TGB
$2.48B
| $77K | ﹤0.01% |
+139,554
| New | +$56K |
|
|
PPP
641
DELISTED
Primero Mining Corp
PPP
| $76K | ﹤0.01% |
41,972
+24,005
| +134% | +$46.6K |
|
642
ArcelorMittal
MT
$52.9B
| $72K | ﹤0.01% |
+5,217
| New | +$50.4K |
|
|
SZYM
643
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $70K | ﹤0.01% |
+35,000
| New | +$62.4K |
|
644
Eldorado Gold
EGO
$7.87B
| $67K | ﹤0.01% |
4,323
-74,043
| -94% | -$1.07M |
|
|
SUNE
645
DELISTED
SUNEDISON, INC COM
SUNE
| $55K | ﹤0.01% |
101,850
+75,650
| +289% | +$174K |
|
|
NSU
646
DELISTED
Nevsun Resources Ltd.
NSU
| $48K | ﹤0.01% |
14,750
+4,000
| +37% | +$12K |
|
647
IAMGOLD
IAG
$8.2B
| $46K | ﹤0.01% |
21,044
+3,535
| +20% | +$6.88K |
|
|
BIOA
648
DELISTED
BioAmber Inc.
BIOA
| $45K | ﹤0.01% |
10,785
-4,265
| -28% | -$17.9K |
|
|
WPRT
649
Westport Fuel Systems
WPRT
$33.4M
| $42K | ﹤0.01% |
1,603
+46
| +3% | +$969 |
|
|
ERF
650
DELISTED
Enerplus Corporation
ERF
| $42K | ﹤0.01% |
+10,920
| New | +$33.9K |
|
Similar funds
JG
CS
AF
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.