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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.4B
| $17.8M | 0.4% |
179,761
+10,321
| +6% | +$1.02M |
|
52
AT&T
T
$168B
| $17.1M | 0.39% |
694,425
-3,261
| -0.5% | -$83.2K |
|
|
VRN
53
DELISTED
Veren
VRN
| $15.8M | 0.36% |
1,387,061
-258,572
| -16% | -$3.63M |
|
54
RTX Corp
RTX
$292B
| $15.6M | 0.35% |
278,307
-71,027
| -20% | -$4.37M |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $15.6M | 0.35% |
569,316
+63,794
| +13% | +$1.92M |
|
56
Starbucks
SBUX
$118B
| $15.5M | 0.35% |
272,846
+16,837
| +7% | +$943K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $15M | 0.34% |
78,456
+14,654
| +23% | +$2.97M |
|
58
Diageo
DEO
$48.9B
| $14.9M | 0.34% |
138,293
+6,415
| +5% | +$713K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.6M | 0.33% |
111,469
-2,456
| -2% | -$336K |
|
60
Bank of America
BAC
$435B
| $14.2M | 0.32% |
910,927
+156,504
| +21% | +$2.63M |
|
61
CALL
ExxonMobil
XOM
$655B
| $13.7M | 0.31% |
185,000
+100,000
| +118% | +$7.71M |
|
62
iShares MSCI EAFE ETF
EFA
$76.3B
| $12.7M | 0.29% |
221,904
-5,136
| -2% | -$317K |
|
63
Boeing
BA
$167B
| $12.3M | 0.28% |
93,754
+10,479
| +13% | +$1.45M |
|
64
McDonald's
MCD
$193B
| $11.5M | 0.26% |
116,797
-23,725
| -17% | -$2.31M |
|
|
65
PUT
ExxonMobil
XOM
$655B
| $11.5M | 0.26% |
155,000
+100,000
| +182% | +$7.71M |
|
66
Walmart Inc
WMT
$901B
| $11.5M | 0.26% |
530,199
+44,319
| +9% | +$1.02M |
|
|
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.4M | 0.26% |
124,782
+76,597
| +159% | +$7M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $11M | 0.25% |
455,402
-60,008
| -12% | -$1.52M |
|
|
69
ExxonMobil
XOM
$655B
| $10.9M | 0.25% |
147,380
+56,217
| +62% | +$4.33M |
|
70
Nike
NKE
$63.2B
| $10.7M | 0.24% |
174,274
-6,642
| -4% | -$376K |
|
71
Valero Energy
VLO
$90B
| $10.7M | 0.24% |
177,956
+21,270
| +14% | +$1.35M |
|
72
CALL
SPDR Gold Trust
GLD
$130B
| $10.7M | 0.24% |
100,000
| – | – |
|
73
IBM
IBM
$212B
| $10.5M | 0.24% |
75,480
-4,561
| -6% | -$674K |
|
74
Qualcomm
QCOM
$168B
| $10M | 0.23% |
186,376
-2,761
| -1% | -$164K |
|
75
Visa
V
$702B
| $9.71M | 0.22% |
139,523
+6,618
| +5% | +$472K |
|
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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.