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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
META icon
776
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-226,000
Closed -$23.7M
MFIC icon
777
MidCap Financial Investment
MFIC
$787M
– –
-16,281
Closed -$261K
MGM icon
778
MGM Resorts International
MGM
$11.4B
– –
-14,980
Closed -$268K
MINT icon
779
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,335
Closed -$336K
MMM icon
780
PUT
3M
MMM
$90.9B
– –
-35,880
Closed -$4.52M
MNST icon
781
Monster Beverage
MNST
$94.3B
– –
-27,450
Closed -$681K
MOS icon
782
CALL
The Mosaic Company
MOS
$7.03B
– –
-43,000
Closed -$1.19M
MRK icon
783
CALL
Merck
MRK
$322B
– –
-102,704
Closed -$5.17M
MU icon
784
Micron Technology
MU
$930B
– –
-69,099
Closed -$1.02M
MUFG icon
785
Mitsubishi UFJ Financial
MUFG
$253B
– –
-34,148
Closed -$204K
NFLX icon
786
CALL
Netflix
NFLX
$299B
– –
-500,000
Closed -$5.72M
NGG icon
787
National Grid
NGG
$80.4B
– –
-8,134
Closed -$534K
NI icon
788
NiSource
NI
$21.3B
– –
-12,055
Closed -$223K
NICE icon
789
Nice
NICE
$5.79B
– –
-3,818
Closed -$215K
NOC icon
790
PUT
Northrop Grumman
NOC
$77.1B
– –
-20,000
Closed -$3.78M
NSC icon
791
CALL
Norfolk Southern
NSC
$75.4B
– –
-9,300
Closed -$786K
NVDA icon
792
PUT
NVIDIA
NVDA
$4.86T
– –
-2,600,000
Closed -$2.14M
ORI icon
793
Old Republic International
ORI
$10.5B
– –
-29,542
Closed -$454K
OXY icon
794
Occidental Petroleum
OXY
$56.8B
– –
-3,318
Closed -$218K
OXY icon
795
PUT
Occidental Petroleum
OXY
$56.8B
– –
-10,017
Closed -$676K
PAAS icon
796
CALL
Pan American Silver
PAAS
$18.2B
– –
-20,000
Closed -$130K
PAYC icon
797
CALL
Paycom
PAYC
$7.64B
– –
-30,000
Closed -$1.13M
PBI icon
798
Pitney Bowes
PBI
$2.37B
– –
-23,447
Closed -$457K
PBR icon
799
Petrobras
PBR
$125B
– –
-46,663
Closed -$188K
PFE icon
800
CALL
Pfizer
PFE
$143B
– –
-179,180
Closed -$5.49M
30 31
32
33 34

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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.