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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 | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$28.8B
| $6.51M | 0.14% |
858,301
-237,003
| -22% | -$1.28M |
|
102
Cameco
CCJ
$37.9B
| $6.48M | 0.14% |
505,274
+209,175
| +71% | +$2.5M |
|
103
CALL
United Parcel Service
UPS
$89.7B
| $6.33M | 0.14% |
60,000
-5,500
| -8% | -$535K |
|
104
Ovintiv
OVV
$16.4B
| $6.31M | 0.14% |
207,294
+24,737
| +14% | +$569K |
|
105
General Motors
GM
$81.7B
| $6.04M | 0.13% |
193,055
+72,723
| +60% | +$2.19M |
|
106
McCormick & Company Non-Voting
MKC
$13.9B
| $5.83M | 0.13% |
117,192
+4,550
| +4% | +$204K |
|
107
PUT
Microsoft
MSFT
$2.92T
| $5.8M | 0.13% |
105,000
+3,000
| +3% | +$157K |
|
108
Altria Group
MO
$125B
| $5.55M | 0.12% |
88,559
-6,772
| -7% | -$409K |
|
109
Mastercard
MA
$497B
| $5.52M | 0.12% |
58,378
-4,407
| -7% | -$390K |
|
|
SBY
110
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.5M | 0.12% |
370,148
+22,534
| +6% | +$317K |
|
111
PUT
Citigroup
C
$222B
| $5.42M | 0.12% |
+129,900
| New | +$5.43M |
|
112
Becton Dickinson
BDX
$45.8B
| $5.33M | 0.12% |
35,966
+6,623
| +23% | +$940K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $5.31M | 0.12% |
62,966
+1,950
| +3% | +$156K |
|
114
CALL
Qualcomm
QCOM
$172B
| $5.11M | 0.11% |
100,000
+38,500
| +63% | +$1.88M |
|
115
Invesco QQQ Trust
QQQ
$445B
| $5.01M | 0.11% |
45,830
-11,580
| -20% | -$1.2M |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.89M | 0.11% |
287,488
-150,967
| -34% | -$2.54M |
|
117
Abbott
ABT
$187B
| $4.76M | 0.1% |
113,675
-610
| -0.5% | -$24.2K |
|
118
Unilever
UL
$144B
| $4.74M | 0.1% |
93,204
+37,586
| +68% | +$1.83M |
|
119
CGI
GIB
$15B
| $4.73M | 0.1% |
98,980
-33,910
| -26% | -$1.42M |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $4.65M | 0.1% |
44,048
-40,541
| -48% | -$4.23M |
|
121
TransAlta
TAC
$4.03B
| $4.53M | 0.1% |
976,883
-371,868
| -28% | -$1.44M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.49M | 0.1% |
52,812
-18,099
| -26% | -$1.54M |
|
123
Sony
SONY
$133B
| $4.44M | 0.1% |
863,050
+456,990
| +113% | +$2.1M |
|
124
Teva Pharmaceuticals
TEVA
$36.9B
| $4.44M | 0.1% |
82,953
+20
| +0% | +$1.17K |
|
125
CALL
Wheaton Precious Metals
WPM
$49.8B
| $4.43M | 0.1% |
+267,000
| New | +$3.87M |
|
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.