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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
FFIV icon
726
CALL
F5
FFIV
$22.9B
– –
-8,700
Closed -$843K
FLOT icon
727
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-46,746
Closed -$2.36M
FSV icon
728
FirstService
FSV
$6.48B
– –
-42,069
Closed -$1.7M
FXG icon
729
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-26,154
Closed -$1.08M
FXI icon
730
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-25,000
Closed -$883K
GAB icon
731
Gabelli Equity Trust
GAB
$1.75B
– –
-41,414
Closed -$206K
GD icon
732
PUT
General Dynamics
GD
$104B
– –
-5,000
Closed -$687K
GEN icon
733
CALL
Gen Digital
GEN
$16.4B
– –
-20,000
Closed -$420K
GLW icon
734
Corning
GLW
$119B
– –
-31,653
Closed -$571K
GLW icon
735
PUT
Corning
GLW
$119B
– –
-100,000
Closed -$1.83M
GM icon
736
CALL
General Motors
GM
$80.4B
– –
-132,200
Closed -$4.5M
GME icon
737
GameStop
GME
$9.75B
– –
-100,800
Closed -$707K
GMF icon
738
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-19,325
Closed -$1.41M
GOVT icon
739
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-55,322
Closed -$1.41M
GPRO icon
740
PUT
GoPro
GPRO
$130M
– –
-16,000
Closed -$288K
GS icon
741
CALL
Goldman Sachs
GS
$300B
– –
-51,600
Closed -$9.29M
GS icon
742
PUT
Goldman Sachs
GS
$300B
– –
-10,000
Closed -$1.8M
GT icon
743
Goodyear
GT
$2B
– –
-12,671
Closed -$371K
HEFA icon
744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-69,252
Closed -$1.7M
HPE icon
745
CALL
Hewlett Packard
HPE
$63.4B
– –
-17,206
Closed -$152K
HPQ icon
746
CALL
HP
HPQ
$24.9B
– –
-10,000
Closed -$118K
HPQ icon
747
PUT
HP
HPQ
$24.9B
– –
-13,100
Closed -$155K
HRB icon
748
H&R Block
HRB
$5.58B
– –
-29,080
Closed -$1.04M
HUM icon
749
CALL
Humana
HUM
$43.7B
– –
-30,000
Closed -$5.35M
HYS icon
750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-9,992
Closed -$945K
28 29
30
31 32

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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.