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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
BBY icon
676
PUT
Best Buy
BBY
$18.2B
– –
-60,000
Closed -$1.83M
BCH icon
677
Banco de Chile
BCH
$20.9B
– –
-29,260
Closed -$540K
BFS
678
Saul Centers
BFS
$836M
– –
-9,194
Closed -$467K
BIDU icon
679
PUT
Baidu
BIDU
$37.7B
– –
-7,000
Closed -$1.32M
BLDP
680
Ballard Power Systems
BLDP
$805M
– –
-11,170
Closed -$13K
BLK icon
681
Blackrock
BLK
$169B
– –
-3,744
Closed -$1.27M
BMO icon
682
CALL
Bank of Montreal
BMO
$126B
– –
-40,000
Closed -$2.26M
BMY icon
683
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-4,700
Closed -$323K
BP icon
684
CALL
BP
BP
$116B
– –
-41,597
Closed -$1.09M
BSV icon
685
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,622
Closed -$291K
BTI icon
686
British American Tobacco
BTI
$131B
– –
-9,564
Closed -$517K
CAE icon
687
CALL
CAE Inc. Common Shares
CAE
$8.3B
– –
-48,500
Closed -$537K
CAH icon
688
Cardinal Health
CAH
$53.9B
– –
-7,321
Closed -$654K
CALM icon
689
Cal-Maine
CALM
$4.12B
– –
-9,158
Closed -$424K
CARZ icon
690
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-7,630
Closed -$251K
CEMB icon
691
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-32,129
Closed -$1.5M
CENN icon
692
Cenntro
CENN
$7.89M
– –
0
– -$50K
CHE icon
693
Chemed
CHE
$7.07B
– –
-8,674
Closed -$1.3M
CHRD icon
694
Chord Energy
CHRD
$7.9B
– –
-15,000
Closed -$111K
CHRW icon
695
C.H. Robinson
CHRW
$17.4B
– –
-14,840
Closed -$992K
CI icon
696
Cigna
CI
$73.8B
– –
-8,346
Closed -$1.22M
CI icon
697
PUT
Cigna
CI
$73.8B
– –
-5,000
Closed -$733K
CINF icon
698
Cincinnati Financial
CINF
$27.3B
– –
-6,960
Closed -$412K
CINF icon
699
PUT
Cincinnati Financial
CINF
$27.3B
– –
-18,000
Closed -$1.06M
CMG icon
700
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-645,000
Closed -$6.19M
26 27
28
29 30

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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.