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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
PFE icon
801
PUT
Pfizer
PFE
$143B
– –
-52,700
Closed -$1.61M
PFIG icon
802
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-20,324
Closed -$512K
PG icon
803
CALL
Procter & Gamble
PG
$336B
– –
-100,000
Closed -$7.94M
PG icon
804
PUT
Procter & Gamble
PG
$336B
– –
-50,000
Closed -$3.97M
PICK icon
805
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-200,905
Closed -$3.76M
PJP icon
806
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-22,439
Closed -$1.47M
PNC icon
807
PNC Financial Services
PNC
$99.7B
– –
-3,210
Closed -$306K
PPC icon
808
Pilgrim's Pride
PPC
$6.51B
– –
-15,157
Closed -$322K
PYPL icon
809
PayPal
PYPL
$48.9B
– –
-34,665
Closed -$1.25M
PYPL icon
810
PUT
PayPal
PYPL
$48.9B
– –
-60,100
Closed -$2.18M
QRVO icon
811
Qorvo
QRVO
$7.99B
– –
-31,475
Closed -$1.6M
RL icon
812
CALL
Ralph Lauren
RL
$22.6B
– –
-10,000
Closed -$1.11M
RRC icon
813
CALL
Range Resources
RRC
$9.38B
– –
-10,000
Closed -$246K
RSPU icon
814
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-34,424
Closed -$1.21M
RTX icon
815
CALL
RTX Corp
RTX
$290B
– –
-15,890
Closed -$960K
RTH icon
816
VanEck Retail ETF
RTH
$258M
– –
-24,602
Closed -$1.92M
SAN icon
817
Banco Santander
SAN
$202B
– –
-38,429
Closed -$194K
SBUX icon
818
PUT
Starbucks
SBUX
$120B
– –
-134,500
Closed -$8.07M
SIRI icon
819
CALL
SiriusXM
SIRI
$9.97B
– –
-9,000
Closed -$366K
SJNK icon
820
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-10,662
Closed -$286K
SKYW icon
821
Skywest
SKYW
$4.24B
– –
-21,287
Closed -$351K
SNA icon
822
Snap-on
SNA
$21.2B
– –
-5,776
Closed -$990K
SNV
823
DELISTED
Synovus
SNV
– –
-11,263
Closed -$333K
SPHY icon
824
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-85,801
Closed -$2.13M
SPPP
825
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
– –
-15,500
Closed -$106K
31 32
33
34 35

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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.