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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
-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
Cap. Flow
-$85M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.99%
Holding
879
New
134
Increased
295
Reduced
269
Closed
105

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.5M
2
MGA icon
Magna International
MGA
+$8.48M
3
R icon
Ryder
R
+$7.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.6M
2
CNI icon
Canadian National Railway
CNI
+$12.4M
3
CCJ icon
Cameco
CCJ
+$9.39M
4
AIG icon
American International
AIG
+$5.88M
5
RCI icon
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
HBM icon
726
Hudbay
HBM
$9.76B
$121K ﹤0.01%
32,829
-2,195
-6% -$12.6K
RPTP
727
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$121K ﹤0.01%
+20,000
New +$245K
KGC icon
728
Kinross Gold
KGC
$27.7B
$109K ﹤0.01%
63,259
+14,386
+29% +$26.3K
SPPP
729
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$106K ﹤0.01%
15,500
– –
MRVL icon
730
PUT
Marvell Technology
MRVL
$147B
$99K ﹤0.01%
+11,000
New +$125K
UPL
731
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$97K ﹤0.01%
15,211
-2,182
-13% -$17.3K
BB icon
732
CALL
BlackBerry
BB
$4.58B
$95K ﹤0.01%
15,500
– –
SIRI icon
733
SiriusXM
SIRI
$11B
$93K ﹤0.01%
2,473
+74
+3% +$2.84K
QTWW
734
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$87K ﹤0.01%
79,390
-450
-0.6% -$774
WILN
735
DELISTED
Wi-LAN Inc.
WILN
$86K ﹤0.01%
48,075
-5,945
-11% -$12K
ZNGA
736
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$81K ﹤0.01%
35,900
– –
BIOA
737
DELISTED
BioAmber Inc.
BIOA
$80K ﹤0.01%
15,050
+2,600
+21% +$17.2K
PBW icon
738
Invesco WilderHill Clean Energy ETF
PBW
$379M
$74K ﹤0.01%
3,590
+228
+7% +$5.3K
PDS
739
CALL
Precision Drilling
PDS
$946M
$74K ﹤0.01%
1,000
-5,700
-85% -$545K
S
740
CALL
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
18,000
– –
SVLC
741
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$60K ﹤0.01%
+67,300
New +$59.6K
BTU
742
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$44K ﹤0.01%
+2,117
New +$47.8K
BTG icon
743
B2Gold
BTG
$4.98B
$42K ﹤0.01%
40,524
-3,000
-7% -$3.65K
PPP
744
DELISTED
Primero Mining Corp
PPP
$42K ﹤0.01%
17,967
– –
AVP
745
DELISTED
Avon Products, Inc.
AVP
$40K ﹤0.01%
+12,197
New +$61.8K
WPRT
746
Westport Fuel Systems
WPRT
$31.9M
$39K ﹤0.01%
1,557
+10
+0.6% +$372
CRHM
747
DELISTED
CRH Medical Corporation
CRHM
$38K ﹤0.01%
+12,000
New +$43.4K
MUX icon
748
McEwen Inc
MUX
$1B
$35K ﹤0.01%
+4,135
New +$34.2K
NSU
749
DELISTED
Nevsun Resources Ltd.
NSU
$31K ﹤0.01%
10,750
– –
IAG icon
750
IAMGOLD
IAG
$8.05B
$28K ﹤0.01%
17,509
-2,600
-13% -$4.23K
28 29
30
31 32

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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.