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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
SPY icon
826
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-550,000
Closed -$112M
SPY icon
827
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-500,000
Closed -$102M
SU icon
828
PUT
Suncor Energy
SU
$79.2B
– –
-10,000
Closed -$258K
SWKS icon
829
Skyworks Solutions
SWKS
$9.36B
– –
-8,975
Closed -$690K
TECK icon
830
CALL
Teck Resources
TECK
$29.6B
– –
-718,800
Closed -$2.76M
TSLA icon
831
CALL
Tesla
TSLA
$1.23T
– –
-75,000
Closed -$1.2M
TSLA icon
832
PUT
Tesla
TSLA
$1.23T
– –
-75,000
Closed -$1.2M
TSM icon
833
TSMC
TSM
$2.11T
– –
-19,615
Closed -$403K
TWO
834
Two Harbors Investment
TWO
$1.27B
– –
-2,466
Closed -$172K
TXN icon
835
Texas Instruments
TXN
$253B
– –
-4,193
Closed -$230K
UAL icon
836
PUT
United Airlines
UAL
$39.6B
– –
-25,200
Closed -$1.44M
UNP icon
837
CALL
Union Pacific
UNP
$173B
– –
-9,900
Closed -$774K
URI icon
838
United Rentals
URI
$67.3B
– –
-5,092
Closed -$369K
USB icon
839
US Bancorp
USB
$98.1B
– –
-11,509
Closed -$472K
VIS icon
840
Vanguard Industrials ETF
VIS
$8.13B
– –
-4,096
Closed -$414K
VIV icon
841
Telefônica Brasil
VIV
$20.7B
– –
-26,010
Closed -$233K
VNQ icon
842
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-5,760
Closed -$459K
VTI icon
843
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,405
Closed -$251K
VTRS icon
844
Viatris
VTRS
$20.4B
– –
-48,400
Closed -$2.62M
VTRS icon
845
PUT
Viatris
VTRS
$20.4B
– –
-90,000
Closed -$4.87M
WELL icon
846
Welltower
WELL
$170B
– –
-7,601
Closed -$514K
WFC icon
847
PUT
Wells Fargo
WFC
$261B
– –
-286,200
Closed -$15.5M
WIP icon
848
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-7,921
Closed -$412K
WMB icon
849
Williams Companies
WMB
$87.5B
– –
-66,002
Closed -$1.7M
WMB icon
850
PUT
Williams Companies
WMB
$87.5B
– –
-80,000
Closed -$2.05M
32 33
34
35 36

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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.