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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
IBM icon
751
CALL
IBM
IBM
$211B
– –
-7,322
Closed -$963K
IBM icon
752
PUT
IBM
IBM
$211B
– –
-10,460
Closed -$1.38M
ICF icon
753
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-48,502
Closed -$2.42M
ICLR icon
754
Icon
ICLR
$12.6B
– –
-3,103
Closed -$242K
ICSH icon
755
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,147
Closed -$202K
IGSB icon
756
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,502
Closed -$236K
IHDG icon
757
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-93,938
Closed -$2.34M
IMCB icon
758
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-26,800
Closed -$963K
IPAY icon
759
Amplify Mobile Payments ETF
IPAY
$170M
– –
-19,371
Closed -$435K
JBHT icon
760
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
-31,000
Closed -$2.27M
JNPR
761
DELISTED
Juniper Networks
JNPR
– –
-28,522
Closed -$722K
JNK icon
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,344
Closed -$350K
JPM icon
763
CALL
JPMorgan Chase
JPM
$935B
– –
-27,100
Closed -$1.79M
KELYA icon
764
Kelly Services Class A
KELYA
$514M
– –
-15,874
Closed -$222K
KHC icon
765
Kraft Heinz
KHC
$30.7B
– –
-88,440
Closed -$6.13M
KMI icon
766
CALL
Kinder Morgan
KMI
$71.7B
– –
-85,000
Closed -$1.27M
KO icon
767
CALL
Coca-Cola
KO
$377B
– –
-85,000
Closed -$3.65M
LAZ icon
768
Lazard
LAZ
$4.13B
– –
-14,871
Closed -$632K
LMT icon
769
PUT
Lockheed Martin
LMT
$134B
– –
-10,000
Closed -$2.17M
LNC icon
770
Lincoln National
LNC
$8.72B
– –
-5,099
Closed -$240K
LRCX icon
771
CALL
Lam Research
LRCX
$367B
– –
-100,000
Closed -$794K
MA icon
772
CALL
Mastercard
MA
$506B
– –
-23,600
Closed -$2.3M
MCO icon
773
Moody's
MCO
$82.8B
– –
-11,363
Closed -$1.11M
MDT icon
774
CALL
Medtronic
MDT
$109B
– –
-30,000
Closed -$2.31M
MET icon
775
CALL
MetLife
MET
$61.9B
– –
-112,200
Closed -$4.82M
29 30
31
32 33

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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.