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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
-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
(-11%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
879
New
134
Increased
295
Reduced
269
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 2 |
Magna International
MGA
|
+$8.48M |
| 3 |
Ryder
R
|
+$7.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$24.6M |
| 2 |
Canadian National Railway
CNI
|
+$12.4M |
| 3 |
Cameco
CCJ
|
+$9.39M |
| 4 |
American International
AIG
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Cencora
COR
$62B
| $9.5M | 0.21% |
100,000
| – | – |
|
77
Thomson Reuters
TRI
$46.4B
| $9.46M | 0.21% |
202,856
-12,469
| -6% | -$569K |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $9.26M | 0.21% |
740,379
-14,963
| -2% | -$209K |
|
79
Union Pacific
UNP
$174B
| $9.24M | 0.21% |
104,548
+8,064
| +8% | +$736K |
|
80
Canadian Pacific Kansas City
CP
$81B
| $9.06M | 0.21% |
316,145
-116,880
| -27% | -$3.52M |
|
81
CALL
Goldman Sachs
GS
$289B
| $8.96M | 0.2% |
51,600
| – | – |
|
82
CALL
Citigroup
C
$213B
| $8.93M | 0.2% |
+180,000
| New | +$9.83M |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $8.93M | 0.2% |
84,589
+28,402
| +51% | +$3.03M |
|
|
84
American International
AIG
$42.5B
| $8.92M | 0.2% |
156,654
-96,218
| -38% | -$5.88M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.72M | 0.2% |
75,049
-268
| -0.4% | -$31K |
|
86
iShares Global 100 ETF
IOO
$8.62B
| $8.64M | 0.2% |
250,072
+9,990
| +4% | +$367K |
|
87
Oracle
ORCL
$339B
| $8.62M | 0.2% |
238,486
-10,293
| -4% | -$396K |
|
88
CAE Inc. Common Shares
CAE
$8.44B
| $8.51M | 0.19% |
805,552
-97,756
| -11% | -$1.08M |
|
89
PUT
Mastercard
MA
$498B
| $8.48M | 0.19% |
94,100
+20,000
| +27% | +$1.88M |
|
90
Ford
F
$60.9B
| $8.46M | 0.19% |
623,448
+359,782
| +136% | +$5.14M |
|
91
General Mills
GIS
$20.2B
| $8.14M | 0.18% |
145,154
+162
| +0.1% | +$9.28K |
|
|
92
Ryder
R
$9.9B
| $7.97M | 0.18% |
107,430
+84,423
| +367% | +$7.21M |
|
93
CALL
GE Aerospace
GE
$364B
| $7.83M | 0.18% |
64,852
-32,197
| -33% | -$3.95M |
|
|
GG
94
CALL
DELISTED
Goldcorp Inc
GG
| $7.73M | 0.17% |
+617,900
| New | +$8.64M |
|
95
AbbVie
ABBV
$465B
| $7.55M | 0.17% |
138,532
+19,344
| +16% | +$1.26M |
|
96
iShares Core S&P 500 ETF
IVV
$858B
| $7.52M | 0.17% |
38,943
+3,199
| +9% | +$653K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.23M | 0.16% |
352,146
+15,734
| +5% | +$413K |
|
98
CALL
Amgen
AMGN
$209B
| $7.12M | 0.16% |
51,500
+31,500
| +158% | +$4.97M |
|
99
McKesson
MCK
$104B
| $6.86M | 0.16% |
37,038
-5,134
| -12% | -$1.09M |
|
|
100
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.8M | 0.15% |
222,340
+200,880
| +936% | +$6.77M |
|
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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.