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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
+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
Cap. Flow
-$146M
Cap. Flow %
-3.19%
Top 10 Hldgs %
35.5%
Holding
938
New
142
Increased
276
Reduced
224
Closed
265

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$58.2M
2
RY icon
Royal Bank of Canada
RY
+$25.5M
3
ENB icon
Enbridge
ENB
+$25.2M
4
META icon
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
ORCL icon
Oracle
ORCL
+$7.3M
3
XOM icon
ExxonMobil
XOM
+$6.49M
4
KHC icon
Kraft Heinz
KHC
+$6.13M
5
GIS icon
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
DNN icon
651
Denison Mines
DNN
$2.54B
$32K ﹤0.01%
57,917
-4,556
-7% -$2.12K
PBM
652
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$29K ﹤0.01%
+34,799
New +$41.5K
BTG icon
653
B2Gold
BTG
$5B
$28K ﹤0.01%
17,060
-25,064
-60% -$27.4K
BXE
654
DELISTED
Bellatrix Exploration Ltd.
BXE
$18K ﹤0.01%
+3,487
New +$18.9K
THM
655
International Tower Hill Mines
THM
$458M
$9K ﹤0.01%
30,000
– –
AAP icon
656
Advance Auto Parts
AAP
$3.35B
– –
-5,725
Closed -$862K
AKAM icon
657
Akamai
AKAM
$16.7B
– –
-18,730
Closed -$986K
AKAM icon
658
PUT
Akamai
AKAM
$16.7B
– –
-16,900
Closed -$889K
AMBA icon
659
Ambarella
AMBA
$3.77B
– –
-7,605
Closed -$423K
AMC icon
660
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,454
Closed -$360K
AMD icon
661
CALL
Advanced Micro Devices
AMD
$776B
– –
-180,000
Closed -$517K
AME icon
662
Ametek
AME
$55.4B
– –
-13,247
Closed -$681K
AMED
663
DELISTED
Amedisys
AMED
– –
-7,814
Closed -$292K
AMGN icon
664
CALL
Amgen
AMGN
$208B
– –
-20,000
Closed -$3.25M
AOK icon
665
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-6,535
Closed -$203K
AOM icon
666
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-11,664
Closed -$395K
AOS icon
667
A.O. Smith
AOS
$8.17B
– –
-7,262
Closed -$278K
AVGO icon
668
Broadcom
AVGO
$1.85T
– –
-138,330
Closed -$2.01M
AXP icon
669
CALL
American Express
AXP
$227B
– –
-70,000
Closed -$4.87M
BA icon
670
CALL
Boeing
BA
$171B
– –
-20,000
Closed -$2.89M
BABA icon
671
PUT
Alibaba
BABA
$293B
– –
-110,000
Closed -$8.94M
BAC icon
672
CALL
Bank of America
BAC
$435B
– –
-300,000
Closed -$5.05M
BB icon
673
CALL
BlackBerry
BB
$4.98B
– –
-15,500
Closed -$144K
BB icon
674
PUT
BlackBerry
BB
$4.98B
– –
-37,000
Closed -$343K
BBY icon
675
Best Buy
BBY
$18.2B
– –
-35,911
Closed -$1.09M
25 26
27
28 29

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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.