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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
FBC
651
DELISTED
Flagstar Bancorp, Inc. New
FBC
$282K 0.01%
+13,703
New +$269K
MGM icon
652
MGM Resorts International
MGM
$11.4B
$276K 0.01%
14,980
– –
SIAL
653
DELISTED
SIGMA - ALDRICH CORP
SIAL
$273K 0.01%
1,966
-3,805
-66% -$531K
MFIC icon
654
MidCap Financial Investment
MFIC
$787M
$269K 0.01%
16,281
– –
ISLE
655
DELISTED
Isle of Capri Casinos Inc
ISLE
$269K 0.01%
15,400
-1,070
-6% -$19.8K
AWK icon
656
American Water Works
AWK
$26.7B
$267K 0.01%
4,836
+135
+3% +$7.05K
ABB
657
DELISTED
ABB Ltd
ABB
$266K 0.01%
15,008
+1,116
+8% +$21.8K
WWAV
658
DELISTED
The WhiteWave Foods Company
WWAV
$266K 0.01%
6,630
+1,139
+21% +$54.3K
MKC.V icon
659
McCormick & Company Voting
MKC.V
$13.7B
$263K 0.01%
6,400
– –
BBH icon
660
VanEck Biotech ETF
BBH
$400M
$259K 0.01%
2,270
-580
-20% -$76.8K
EWT icon
661
iShares MSCI Taiwan ETF
EWT
$9.86B
$256K 0.01%
9,693
-1,380
-12% -$38.8K
RGP icon
662
Resources Connection
RGP
$151M
$255K 0.01%
16,846
+1,250
+8% +$19.8K
CARZ icon
663
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$254K 0.01%
7,630
+750
+11% +$27.1K
VTRS icon
664
Viatris
VTRS
$20.4B
$254K 0.01%
6,300
+605
+11% +$33.7K
EMB icon
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$250K 0.01%
2,346
-701
-23% -$76K
AGG icon
666
iShares Core US Aggregate Bond ETF
AGG
$137B
$246K 0.01%
2,241
+385
+21% +$42K
NSR
667
DELISTED
Neustar Inc
NSR
$243K 0.01%
8,925
-617
-6% -$17.5K
CHL
668
DELISTED
China Mobile Limited
CHL
$243K 0.01%
4,091
-233
-5% -$14.4K
LNC icon
669
Lincoln National
LNC
$8.72B
$242K 0.01%
5,099
-410
-7% -$22K
NEM icon
670
CALL
Newmont
NEM
$98.7B
$241K 0.01%
+15,000
New +$269K
NEM icon
671
PUT
Newmont
NEM
$98.7B
$241K 0.01%
+15,000
New +$269K
TDG icon
672
TransDigm Group
TDG
$70.2B
$241K 0.01%
1,135
+20
+2% +$4.58K
CIEN icon
673
Ciena
CIEN
$53.4B
$239K 0.01%
+11,525
New +$268K
VIV icon
674
Telefônica Brasil
VIV
$20.6B
$238K 0.01%
26,010
+475
+2% +$5.58K
AOS icon
675
A.O. Smith
AOS
$8.29B
$237K 0.01%
7,262
+1,480
+26% +$50.6K
25 26
27
28 29

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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.