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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
(-11%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
879
New
134
Increased
295
Reduced
269
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 2 |
Magna International
MGA
|
+$8.48M |
| 3 |
Ryder
R
|
+$7.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$24.6M |
| 2 |
Canadian National Railway
CNI
|
+$12.4M |
| 3 |
Cameco
CCJ
|
+$9.39M |
| 4 |
American International
AIG
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $237K | 0.01% |
4,502
-100
| -2% | -$5.25K |
|
677
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $237K | 0.01% |
2,405
+166
| +7% | +$17.4K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $236K | 0.01% |
+3,280
| New | +$247K |
|
679
Vale
VALE
$63.8B
| $236K | 0.01% |
55,960
+190
| +0.3% | +$970 |
|
680
Alcoa
AA
$11.9B
| $234K | 0.01% |
10,066
-36,812
| -79% | -$862K |
|
681
Corning
GLW
$116B
| $234K | 0.01% |
13,653
-54,115
| -80% | -$974K |
|
|
BCS.PRD.CL
682
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $233K | 0.01% |
+9,013
| New | +$235K |
|
683
W.W. Grainger
GWW
$64B
| $232K | 0.01% |
1,080
-80
| -7% | -$18K |
|
|
BID
684
DELISTED
Sotheby's
BID
| $232K | 0.01% |
7,264
-6,700
| -48% | -$257K |
|
685
PUT
BlackBerry
BB
$4.95B
| $227K | 0.01% |
37,000
| – | – |
|
686
Kelly Services Class A
KELYA
$521M
| $225K | 0.01% |
15,874
-23,000
| -59% | -$335K |
|
687
NiSource
NI
$21.6B
| $224K | 0.01% |
12,055
-779
| -6% | -$13.3K |
|
688
Royal Gold
RGLD
$17.2B
| $224K | 0.01% |
4,779
+266
| +6% | +$13.7K |
|
|
SODA
689
DELISTED
SodaStream International Ltd
SODA
| $224K | 0.01% |
16,235
+1,950
| +14% | +$32.4K |
|
690
Clorox
CLX
$11.7B
| $221K | 0.01% |
+1,909
| New | +$214K |
|
691
Icon
ICLR
$12.8B
| $220K | 0.01% |
+3,103
| New | +$234K |
|
|
GMCR
692
DELISTED
KEURIG GREEN MTN INC
GMCR
| $220K | 0.01% |
4,213
+900
| +27% | +$55.4K |
|
693
Occidental Petroleum
OXY
$55.6B
| $219K | 0.01% |
3,318
-243
| -7% | -$17K |
|
|
IFN
694
Aberdeen India Fund
IFN
$501M
| $217K | ﹤0.01% |
8,874
-568
| -6% | -$14.7K |
|
695
Nice
NICE
$5.79B
| $215K | ﹤0.01% |
+3,818
| New | +$238K |
|
696
The Ensign Group
ENSG
$10.4B
| $213K | ﹤0.01% |
10,690
| – | – |
|
697
Gabelli Equity Trust
GAB
$1.76B
| $210K | ﹤0.01% |
+41,414
| New | +$235K |
|
698
Mitsubishi UFJ Financial
MUFG
$254B
| $209K | ﹤0.01% |
34,148
-2,060
| -6% | -$13.9K |
|
699
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $208K | ﹤0.01% |
4,147
-5,781
| -58% | -$289K |
|
700
Texas Instruments
TXN
$255B
| $208K | ﹤0.01% |
+4,193
| New | +$205K |
|
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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.