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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
ACG
901
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-15,650
Closed -$122K
TC
902
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-14,440
Closed -$6K
RBY
903
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-21,397
Closed -$15K
TW
904
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-11,200
Closed -$1.44M
TW
905
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-11,200
Closed -$1.44M
QTWW
906
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-79,390
Closed -$87K
FBC
907
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-13,703
Closed -$279K
HIBB
908
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,655
Closed -$405K
WLL
909
DELISTED
Whiting Petroleum Corporation
WLL
– –
-83
Closed -$237K
CEO
910
DELISTED
CNOOC Limited
CEO
– –
-4,729
Closed -$494K
TSS
911
DELISTED
Total System Services, Inc.
TSS
– –
-16,595
Closed -$746K
GG
912
PUT
DELISTED
Goldcorp Inc
GG
– –
-15,000
Closed -$173K
WWAV
913
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,630
Closed -$265K
ACAS
914
PUT
DELISTED
American Capital Ltd
ACAS
– –
-11,000
Closed -$152K
RPTP
915
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-20,000
Closed -$104K
BDAT
916
DELISTED
FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF
BDAT
– –
-19,026
Closed -$403K
SLY
917
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-36,688
Closed -$1.79M
GOLD
918
DELISTED
Randgold Resources Ltd
GOLD
– –
-8,915
Closed -$548K
GOLD
919
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-10,066
Closed -$619K
DNY
920
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-30,965
Closed -$441K
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.