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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 | |
|---|---|---|---|---|---|---|
|
101
CALL
Magna International
MGA
$18.8B
| $6.62M | 0.15% |
+138,000
| New | +$7.14M |
|
102
Chevron
CVX
$382B
| $6.54M | 0.15% |
82,624
+3,070
| +4% | +$258K |
|
103
iShares US Financials ETF
IYF
$4.65B
| $6.49M | 0.15% |
154,062
-32,946
| -18% | -$1.47M |
|
104
Comcast
CMCSA
$87.3B
| $6.46M | 0.15% |
227,358
+15,460
| +7% | +$459K |
|
105
Cummins
CMI
$83.6B
| $6.32M | 0.14% |
58,234
+9,969
| +21% | +$1.23M |
|
106
Kraft Heinz
KHC
$32.8B
| $6.26M | 0.14% |
+88,440
| New | +$6.68M |
|
107
CALL
Starbucks
SBUX
$119B
| $6.25M | 0.14% |
+110,000
| New | +$6.16M |
|
108
TransAlta
TAC
$3.93B
| $6.22M | 0.14% |
1,348,051
-359,237
| -21% | -$2.05M |
|
109
Vermilion Energy
VET
$1.66B
| $6.18M | 0.14% |
192,717
-939
| -0.5% | -$32K |
|
110
FedEx
FDX
$73B
| $6.1M | 0.14% |
42,285
-1,201
| -3% | -$192K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.04M | 0.14% |
70,911
+6,835
| +11% | +$580K |
|
112
Merck
MRK
$322B
| $6.03M | 0.14% |
127,805
-88,575
| -41% | -$4.71M |
|
113
Kinder Morgan
KMI
$70.9B
| $6.01M | 0.14% |
216,525
+30,981
| +17% | +$1.03M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $6M | 0.14% |
55,491
+1,924
| +4% | +$239K |
|
115
Cisco
CSCO
$443B
| $5.97M | 0.14% |
227,104
-47,199
| -17% | -$1.27M |
|
116
CALL
Bristol-Myers Squibb
BMY
$129B
| $5.92M | 0.13% |
100,000
| – | – |
|
117
Honeywell
HON
$76.4B
| $5.88M | 0.13% |
68,954
+7,985
| +13% | +$727K |
|
118
Invesco QQQ Trust
QQQ
$436B
| $5.85M | 0.13% |
57,410
+15,182
| +36% | +$1.63M |
|
119
CALL
American Airlines Group
AAL
$9.82B
| $5.82M | 0.13% |
150,000
-160,000
| -52% | -$6.57M |
|
120
Restaurant Brands International
QSR
$26.2B
| $5.82M | 0.13% |
162,277
+83,254
| +105% | +$3.3M |
|
121
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $5.73M | 0.13% |
+288,204
| New | +$6.11M |
|
122
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $5.69M | 0.13% |
395,000
| – | – |
|
123
Mastercard
MA
$498B
| $5.67M | 0.13% |
62,785
+16,094
| +34% | +$1.51M |
|
124
CALL
Microsoft
MSFT
$2.9T
| $5.62M | 0.13% |
127,000
-4,000
| -3% | -$180K |
|
|
SBY
125
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.56M | 0.13% |
347,614
+1,511
| +0.4% | +$24.6K |
|
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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.