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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
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
CCJ icon
776
PUT
Cameco
CCJ
$36.8B
– –
-690,000
Closed -$9.85M
CMPR icon
777
Cimpress
CMPR
$2.37B
– –
-3,762
Closed -$318K
CNQ icon
778
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-889,475
Closed -$11.7M
CSX icon
779
CALL
CSX Corp
CSX
$94B
– –
-135,000
Closed -$1.47M
DAL icon
780
Delta Air Lines
DAL
$56.7B
– –
-5,573
Closed -$229K
DBEM icon
781
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-84,086
Closed -$1.77M
DLX icon
782
Deluxe
DLX
$1.25B
– –
-3,468
Closed -$211K
DRI icon
783
Darden Restaurants
DRI
$24.3B
– –
-8,387
Closed -$531K
DVN icon
784
Devon Energy
DVN
$51.3B
– –
-10,280
Closed -$609K
EBAY icon
785
eBay
EBAY
$51.2B
– –
-35,851
Closed -$964K
EXI icon
786
iShares Global Industrials ETF
EXI
$1.38B
– –
-3,243
Closed -$226K
FCFS icon
787
FirstCash
FCFS
$8.77B
– –
-4,400
Closed -$202K
HAS icon
788
Hasbro
HAS
$13.5B
– –
-2,691
Closed -$203K
HBAN icon
789
Huntington Bancshares
HBAN
$34B
– –
-15,815
Closed -$177K
HCA icon
790
CALL
HCA Healthcare
HCA
$90.6B
– –
-13,000
Closed -$1.18M
HCA icon
791
PUT
HCA Healthcare
HCA
$90.6B
– –
-85,000
Closed -$7.71M
HPQ icon
792
HP
HPQ
$26B
– –
-49,162
Closed -$639K
IEFA icon
793
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-13,440
Closed -$785K
INFY icon
794
Infosys
INFY
$51B
– –
-96,468
Closed -$763K
INTC icon
795
CALL
Intel
INTC
$413B
– –
-25,000
Closed -$760K
INTC icon
796
PUT
Intel
INTC
$413B
– –
-25,000
Closed -$760K
ISCV icon
797
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-10,560
Closed -$442K
IVZ icon
798
Invesco
IVZ
$12.4B
– –
-23,330
Closed -$870K
KGC icon
799
PUT
Kinross Gold
KGC
$27.7B
– –
-65,000
Closed -$151K
LKQ icon
800
LKQ Corp
LKQ
$6.72B
– –
-33,500
Closed -$1.01M
30 31
32
33 34

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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.