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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
CMG icon
701
Chipotle Mexican Grill
CMG
$47.2B
– –
-69,850
Closed -$670K
COP icon
702
CALL
ConocoPhillips
COP
$147B
– –
-170,000
Closed -$7.94M
COR icon
703
CALL
Cencora
COR
$60.6B
– –
-200,000
Closed -$20.7M
CP icon
704
CALL
Canadian Pacific Kansas City
CP
$78.1B
– –
-255,000
Closed -$6.5M
CSX icon
705
CALL
CSX Corp
CSX
$93.4B
– –
-157,800
Closed -$1.36M
CTSH icon
706
PUT
Cognizant
CTSH
$24.9B
– –
-13,000
Closed -$780K
CVS icon
707
PUT
CVS Health
CVS
$133B
– –
-57,800
Closed -$5.65M
CVX icon
708
CALL
Chevron
CVX
$392B
– –
-35,000
Closed -$3.15M
DAL icon
709
CALL
Delta Air Lines
DAL
$57.5B
– –
-100,000
Closed -$5.07M
DBEF icon
710
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-111,155
Closed -$2.9M
DD icon
711
CALL
DuPont de Nemours
DD
$18.5B
– –
-14,927
Closed -$1.95M
DD icon
712
PUT
DuPont de Nemours
DD
$18.5B
– –
-4,344
Closed -$566K
DHI icon
713
D.R. Horton
DHI
$40B
– –
-11,100
Closed -$326K
DIS icon
714
PUT
Walt Disney
DIS
$167B
– –
-15,000
Closed -$1.58M
DIV icon
715
Global X SuperDividend US ETF
DIV
$780M
– –
-74,613
Closed -$1.79M
DVN icon
716
Devon Energy
DVN
$52.1B
– –
-10,200
Closed -$326K
DY icon
717
Dycom Industries
DY
$12B
– –
-5,220
Closed -$374K
EBAY icon
718
CALL
eBay
EBAY
$50.6B
– –
-50,000
Closed -$1.37M
ECPG icon
719
Encore Capital Group
ECPG
$2.02B
– –
-20,067
Closed -$583K
ECPG icon
720
PUT
Encore Capital Group
ECPG
$2.02B
– –
-38,700
Closed -$1.13M
EFR
721
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-10,606
Closed -$136K
EMB icon
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,346
Closed -$248K
EOG icon
723
CALL
EOG Resources
EOG
$79.2B
– –
-27,100
Closed -$1.92M
EUM icon
724
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-26,812
Closed -$1.58M
EWT icon
725
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-9,693
Closed -$251K
27 28
29
30 31

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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.