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SC
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
(+3.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
938
New
142
Increased
276
Reduced
224
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$58.2M |
| 2 |
Royal Bank of Canada
RY
|
+$25.5M |
| 3 |
Enbridge
ENB
|
+$25.2M |
| 4 |
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 |
Oracle
ORCL
|
+$7.3M |
| 3 |
ExxonMobil
XOM
|
+$6.49M |
| 4 |
Kraft Heinz
KHC
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Amazon
AMZN
$2.48T
| $17.8M | 0.39% |
+600,000
| New | +$17M |
|
52
Bank of America
BAC
$439B
| $17.2M | 0.38% |
1,272,784
+361,857
| +40% | +$4.88M |
|
53
AT&T
T
$169B
| $17.1M | 0.37% |
577,196
-116,832
| -17% | -$3.24M |
|
|
VRN
54
DELISTED
Veren
VRN
| $16.7M | 0.37% |
1,208,805
-230,387
| -16% | -$2.66M |
|
55
McDonald's
MCD
$194B
| $15.6M | 0.34% |
123,671
+3,166
| +3% | +$378K |
|
56
United Parcel Service
UPS
$89.7B
| $15.5M | 0.34% |
146,519
-33,242
| -18% | -$3.23M |
|
57
Nike
NKE
$63.9B
| $15.4M | 0.34% |
249,667
+162,530
| +187% | +$9.81M |
|
58
McKesson
MCK
$104B
| $15.3M | 0.33% |
97,324
+60,286
| +163% | +$9.74M |
|
|
59
Amazon
AMZN
$2.48T
| $15.2M | 0.33% |
511,300
+183,880
| +56% | +$5.22M |
|
60
Diageo
DEO
$49.4B
| $15.1M | 0.33% |
140,286
+1,993
| +1% | +$211K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.1M | 0.33% |
106,512
-4,957
| -4% | -$657K |
|
62
Walmart Inc
WMT
$900B
| $14M | 0.31% |
614,781
+81,339
| +15% | +$1.78M |
|
63
Canadian Pacific Kansas City
CP
$81.4B
| $13.8M | 0.3% |
522,625
+134,605
| +35% | +$3.28M |
|
64
iShare MSCI Eurozone ETF
EZU
$9.44B
| $13.8M | 0.3% |
401,301
+319,106
| +388% | +$10.5M |
|
65
Boeing
BA
$175B
| $13.6M | 0.3% |
107,351
+13,597
| +15% | +$1.69M |
|
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12.3M | 0.27% |
134,592
+9,810
| +8% | +$896K |
|
67
Comcast
CMCSA
$85.8B
| $12.2M | 0.27% |
400,666
+173,308
| +76% | +$4.97M |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $12.2M | 0.27% |
469,204
-100,112
| -18% | -$2.53M |
|
69
CALL
Walt Disney
DIS
$172B
| $12.2M | 0.27% |
122,500
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$76.8B
| $12.1M | 0.26% |
212,010
-9,894
| -4% | -$545K |
|
71
CALL
SPDR Gold Trust
GLD
$131B
| $11.8M | 0.26% |
100,000
| – | – |
|
72
Qualcomm
QCOM
$172B
| $11.5M | 0.25% |
224,842
-93,984
| -29% | -$4.58M |
|
73
Thomson Reuters
TRI
$45.1B
| $11.4M | 0.25% |
241,744
+10,178
| +4% | +$438K |
|
74
American International
AIG
$42.9B
| $10.4M | 0.23% |
191,501
+38,579
| +25% | +$2.08M |
|
75
Ford
F
$59.6B
| $10.1M | 0.22% |
749,445
+125,997
| +20% | +$1.59M |
|
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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.