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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
(-11%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
879
New
134
Increased
295
Reduced
269
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 2 |
Magna International
MGA
|
+$8.48M |
| 3 |
Ryder
R
|
+$7.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$24.6M |
| 2 |
Canadian National Railway
CNI
|
+$12.4M |
| 3 |
Cameco
CCJ
|
+$9.39M |
| 4 |
American International
AIG
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Lam Research
LRCX
$316B
| – | – |
-46,000
| Closed | -$337K |
|
802
Lesaka Technologies
LSAK
$384M
| – | – |
-15,000
| Closed | -$271K |
|
803
lululemon athletica
LULU
$13.5B
| – | – |
-3,874
| Closed | -$250K |
|
804
Southwest Airlines
LUV
$21.7B
| – | – |
-18,935
| Closed | -$628K |
|
805
Macy's
M
$6.51B
| – | – |
-20,726
| Closed | -$1.38M |
|
806
Masco
MAS
$14.6B
| – | – |
-9,353
| Closed | -$216K |
|
807
Mattel
MAT
$4.47B
| – | – |
-16,370
| Closed | -$420K |
|
808
The Mosaic Company
MOS
$7.19B
| – | – |
-16,344
| Closed | -$746K |
|
809
PUT
Merck
MRK
$322B
| – | – |
-209,600
| Closed | -$11.4M |
|
810
Marvell Technology
MRVL
$147B
| – | – |
-13,295
| Closed | -$151K |
|
811
NOV
NOV
$6.84B
| – | – |
-13,160
| Closed | -$638K |
|
812
CALL
Norfolk Southern
NSC
$75.4B
| – | – |
-40,000
| Closed | -$3.49M |
|
813
NetApp
NTAP
$33.9B
| – | – |
-20,075
| Closed | -$635K |
|
814
Palo Alto Networks
PANW
$256B
| – | – |
-7,500
| Closed | -$215K |
|
815
PG&E
PCG
$39B
| – | – |
-4,404
| Closed | -$216K |
|
816
CALL
Procter & Gamble
PG
$340B
| – | – |
-70,000
| Closed | -$5.47M |
|
817
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-14,450
| Closed | -$139K |
|
818
PRA Group
PRAA
$672M
| – | – |
-3,625
| Closed | -$225K |
|
819
Quanta Services
PWR
$84.2B
| – | – |
-8,032
| Closed | -$230K |
|
820
Sanmina
SANM
$8.78B
| – | – |
-12,977
| Closed | -$259K |
|
821
ProShares UltraShort S&P500
SDS
$435M
| – | – |
-350
| Closed | -$738K |
|
822
Sherwin-Williams
SHW
$84.8B
| – | – |
-7,290
| Closed | -$669K |
|
823
iShares Silver Trust
SLV
$27.7B
| – | – |
-21,325
| Closed | -$321K |
|
824
Seagate
STX
$173B
| – | – |
-10,679
| Closed | -$520K |
|
825
PUT
Suncor Energy
SU
$77.7B
| – | – |
-500,000
| Closed | -$13.8M |
|
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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.