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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
S
876
CALL
DELISTED
Sprint Corporation
S
– –
-18,000
Closed -$65K
AVP
877
DELISTED
Avon Products, Inc.
AVP
– –
-12,197
Closed -$38K
CBM
878
DELISTED
Cambrex Corporation
CBM
– –
-4,972
Closed -$235K
BID
879
CALL
DELISTED
Sotheby's
BID
– –
-20,000
Closed -$515K
BT
880
DELISTED
BT Group plc (ADR)
BT
– –
-8,325
Closed -$288K
UPL
881
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-15,211
Closed -$96K
P
882
CALL
DELISTED
Pandora Media Inc
P
– –
-100,000
Closed -$1.34M
BCS.PRD.CL
883
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-9,013
Closed -$233K
ANDV
884
PUT
DELISTED
Andeavor
ANDV
– –
-10,000
Closed -$1.05M
NEE.PRQ
885
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-46,000
Closed -$2.42M
WPXP
886
DELISTED
WPX Energy, Inc.
WPXP
– –
-13,000
Closed -$408K
CXRX
887
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-28,425
Closed -$1.17M
CPN
888
CALL
DELISTED
Calpine Corporation
CPN
– –
-20,000
Closed -$289K
RGC
889
DELISTED
Regal Entertainment Group
RGC
– –
-24,025
Closed -$442K
SYT
890
CALL
DELISTED
Syngenta Ag
SYT
– –
-12,000
Closed -$945K
AGU
891
PUT
DELISTED
Agrium
AGU
– –
-10,000
Closed -$893K
WFM
892
DELISTED
Whole Foods Market Inc
WFM
– –
-28,345
Closed -$880K
CIE
893
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,333
Closed -$270K
CIE
894
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,333
Closed -$270K
ISLE
895
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-15,400
Closed -$266K
DRYS
896
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2K
ITC
897
DELISTED
ITC HOLDINGS CORP
ITC
– –
-25,250
Closed -$991K
BXLT
898
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-13,143
Closed -$520K
BIN
899
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-33,729
Closed -$963K
SNDK
900
DELISTED
SANDISK CORP
SNDK
– –
-16,479
Closed -$1.25M
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.