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SC
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
(+3.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
938
New
142
Increased
276
Reduced
224
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$58.2M |
| 2 |
Royal Bank of Canada
RY
|
+$25.5M |
| 3 |
Enbridge
ENB
|
+$25.2M |
| 4 |
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 |
Oracle
ORCL
|
+$7.3M |
| 3 |
ExxonMobil
XOM
|
+$6.49M |
| 4 |
Kraft Heinz
KHC
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$216B
| $10M | 0.22% |
69,121
-14,079
| -17% | -$1.8M |
|
77
Restaurant Brands International
QSR
$26.1B
| $9.11M | 0.2% |
234,569
+49,003
| +26% | +$1.7M |
|
78
Merck
MRK
$324B
| $9.09M | 0.2% |
179,940
+18,243
| +11% | +$893K |
|
79
Union Pacific
UNP
$173B
| $9.09M | 0.2% |
114,180
+9,632
| +9% | +$745K |
|
80
Vermilion Energy
VET
$1.65B
| $9.08M | 0.2% |
312,187
+119,470
| +62% | +$3.21M |
|
81
iShares Global 100 ETF
IOO
$8.71B
| $9.03M | 0.2% |
250,874
+802
| +0.3% | +$27.6K |
|
82
Chevron
CVX
$382B
| $8.8M | 0.19% |
92,109
+9,485
| +11% | +$830K |
|
83
Ryder
R
$9.85B
| $8.71M | 0.19% |
134,350
+26,920
| +25% | +$1.53M |
|
84
FedEx
FDX
$73.2B
| $8.55M | 0.19% |
52,508
+10,223
| +24% | +$1.42M |
|
85
iShares Core S&P 500 ETF
IVV
$866B
| $8.46M | 0.18% |
40,928
+1,985
| +5% | +$389K |
|
86
Mondelez International
MDLZ
$83.5B
| $8.31M | 0.18% |
207,187
+116,866
| +129% | +$4.76M |
|
87
Costco
COST
$432B
| $8.2M | 0.18% |
52,043
+22,441
| +76% | +$3.4M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $8.17M | 0.18% |
503,651
-326,985
| -39% | -$4.54M |
|
89
Honeywell
HON
$77.2B
| $8.16M | 0.18% |
80,999
+12,045
| +17% | +$1.13M |
|
90
PUT
GE Aerospace
GE
$367B
| $7.95M | 0.17% |
52,166
+41,733
| +400% | +$5.89M |
|
91
CAE Inc. Common Shares
CAE
$8.52B
| $7.9M | 0.17% |
683,524
-122,028
| -15% | -$1.32M |
|
92
Cisco
CSCO
$449B
| $7.89M | 0.17% |
276,889
+49,785
| +22% | +$1.28M |
|
93
Valero Energy
VLO
$90.4B
| $7.88M | 0.17% |
122,806
-55,150
| -31% | -$3.51M |
|
94
Imperial Oil
IMO
$62.2B
| $7.61M | 0.17% |
227,685
+27,904
| +14% | +$872K |
|
|
NVO
95
Novo Nordisk
NVO
$229B
| $7.55M | 0.17% |
278,750
+93,322
| +50% | +$2.5M |
|
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.45M | 0.16% |
67,446
+48,642
| +259% | +$5.37M |
|
97
CALL
Verizon
VZ
$202B
| $7.35M | 0.16% |
135,900
+91,000
| +203% | +$4.55M |
|
98
iShares US Financials ETF
IYF
$4.67B
| $7.01M | 0.15% |
165,688
+11,626
| +8% | +$472K |
|
99
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
| $6.76M | 0.15% |
+200,000
| New | +$6.22M |
|
100
Franco-Nevada
FNV
$41.2B
| $6.62M | 0.14% |
107,922
+26,484
| +33% | +$1.42M |
|
Similar funds
JG
CS
AF
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.