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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
WMT icon
851
CALL
Walmart Inc
WMT
$885B
– –
-210,300
Closed -$4.3M
WU icon
852
Western Union
WU
$1.99B
– –
-25,372
Closed -$458K
X
853
DELISTED
US Steel
X
– –
-19,650
Closed -$196K
GAP
854
The Gap Inc
GAP
$7.23B
– –
-27,464
Closed -$777K
INFN
855
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-43,100
Closed -$781K
CDMO
856
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,840
Closed -$13K
HEWG
857
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-39,196
Closed -$880K
PXD
858
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-163,700
Closed -$20.5M
AUY
859
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-194,200
Closed -$359K
ABMD
860
DELISTED
Abiomed Inc
ABMD
– –
-4,127
Closed -$378K
CLR
861
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,000
Closed -$230K
ECOM
862
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-20,250
Closed -$280K
ECOM
863
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-41,200
Closed -$570K
TWTR
864
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-88,600
Closed -$2.05M
CTXS
865
DELISTED
Citrix Systems Inc
CTXS
– –
-10,831
Closed -$652K
MNDT
866
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,000
Closed -$415K
ENIA
867
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-83,986
Closed -$550K
ZNGA
868
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35,900
Closed -$96K
XLNX
869
DELISTED
Xilinx Inc
XLNX
– –
-32,855
Closed -$1.54M
CRHM
870
DELISTED
CRH Medical Corporation
CRHM
– –
-12,000
Closed -$37K
TIF
871
CALL
DELISTED
Tiffany & Co.
TIF
– –
-30,000
Closed -$2.29M
TIF
872
PUT
DELISTED
Tiffany & Co.
TIF
– –
-14,000
Closed -$1.07M
SDRL
873
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-100
Closed -$91K
AGN
874
DELISTED
Allergan plc
AGN
– –
-11,439
Closed -$3.58M
TSG
875
DELISTED
The Stars Group Inc.
TSG
– –
-69,199
Closed -$887K
33 34
35
36 37

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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.