We are live on ! Find out more
SC

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
SVM
826
Silvercorp Metals
SVM
$2.02B
– –
-10,900
Closed -$12K
UAL icon
827
CALL
United Airlines
UAL
$38.8B
– –
-30,000
Closed -$1.59M
UAL icon
828
United Airlines
UAL
$38.8B
– –
-3,824
Closed -$201K
UNM icon
829
Unum
UNM
$13.2B
– –
-6,006
Closed -$213K
VIPS icon
830
Vipshop
VIPS
$7.26B
– –
-22,000
Closed -$490K
WMT icon
831
CALL
Walmart Inc
WMT
$909B
– –
-180,000
Closed -$4.25M
XLE icon
832
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-800,000
Closed -$30M
SWN
833
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-82,000
Closed -$1.86M
ERF
834
DELISTED
Enerplus Corporation
ERF
– –
-15,445
Closed -$133K
PXD
835
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,800
Closed -$349K
AVTA
836
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-18,683
Closed -$301K
TWTR
837
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-390,100
Closed -$14.1M
NUAN
838
DELISTED
Nuance Communications, Inc.
NUAN
– –
-24,205
Closed -$362K
AT
839
DELISTED
Atlantic Power Corporation
AT
– –
-12,977
Closed -$41K
TRQ
840
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-29,678
Closed -$1.13M
CHK
841
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-400
Closed -$892K
VIAB
842
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,623
Closed -$298K
TAHO
843
DELISTED
Tahoe Resources Inc
TAHO
– –
-75,515
Closed -$915K
ESRX
844
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-40,000
Closed -$3.56M
AET
845
CALL
DELISTED
Aetna Inc
AET
– –
-15,000
Closed -$1.91M
FTRPR
846
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-34,600
Closed -$3.44M
ANTX
847
DELISTED
Anthem, Inc.
ANTX
– –
-20,000
Closed -$1.05M
ATW
848
DELISTED
Atwood Oceanics
ATW
– –
-8,098
Closed -$215K
BXE
849
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,583
Closed -$30K
BHI
850
DELISTED
Baker Hughes
BHI
– –
-3,866
Closed -$236K
31 32 33
34
35

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.