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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 | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$62.3B
| $5.49M | 0.12% |
173,559
-59,966
| -26% | -$2.08M |
|
127
Teck Resources
TECK
$28.2B
| $5.48M | 0.12% |
1,148,248
+54,866
| +5% | +$389K |
|
128
CALL
General Motors
GM
$80.9B
| $5.47M | 0.12% |
182,200
-150,000
| -45% | -$4.59M |
|
129
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $5.43M | 0.12% |
+273,395
| New | +$5.79M |
|
130
Gildan
GIL
$9.49B
| $5.36M | 0.12% |
177,941
+11,423
| +7% | +$365K |
|
131
CALL
Pfizer
PFE
$143B
| $5.34M | 0.12% |
179,180
-527,000
| -75% | -$16.9M |
|
132
Ovintiv
OVV
$17B
| $5.28M | 0.12% |
164,093
-3,470
| -2% | -$133K |
|
133
iShares International Select Dividend ETF
IDV
$8.31B
| $5.26M | 0.12% |
186,896
+14,853
| +9% | +$454K |
|
134
CALL
American Express
AXP
$224B
| $5.19M | 0.12% |
+70,000
| New | +$5.39M |
|
135
Amazon
AMZN
$2.44T
| $5.14M | 0.12% |
201,100
+142,920
| +246% | +$3.61M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.11% |
61,016
+5,835
| +11% | +$528K |
|
|
137
American Express
AXP
$224B
| $5.05M | 0.11% |
67,984
-823
| -1% | -$63.3K |
|
|
NVO
138
Novo Nordisk
NVO
$228B
| $5.03M | 0.11% |
185,428
-102,408
| -36% | -$2.9M |
|
139
Altria Group
MO
$125B
| $4.99M | 0.11% |
91,831
-6,611
| -7% | -$354K |
|
140
iShares Global Materials ETF
MXI
$337M
| $4.92M | 0.11% |
110,511
+1,162
| +1% | +$58.2K |
|
141
3M
MMM
$91.8B
| $4.84M | 0.11% |
40,835
+5,075
| +14% | +$624K |
|
142
Bausch Health
BHC
$1.75B
| $4.74M | 0.11% |
26,574
-5,287
| -17% | -$1.23M |
|
143
Teva Pharmaceuticals
TEVA
$40.4B
| $4.68M | 0.11% |
82,933
+1,296
| +2% | +$84K |
|
144
McCormick & Company Non-Voting
MKC
$14B
| $4.63M | 0.1% |
112,642
-6,724
| -6% | -$273K |
|
145
Abbott
ABT
$187B
| $4.6M | 0.1% |
114,285
-1,238
| -1% | -$58.4K |
|
146
Johnson Controls International
JCI
$85.1B
| $4.54M | 0.1% |
104,961
-13,114
| -11% | -$604K |
|
147
PUT
Wells Fargo
WFC
$254B
| $4.42M | 0.1% |
86,200
| – | – |
|
148
Costco
COST
$432B
| $4.4M | 0.1% |
30,452
+1,740
| +6% | +$248K |
|
149
PUT
Netflix
NFLX
$307B
| $4.34M | 0.1% |
420,000
+70,000
| +20% | +$752K |
|
150
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.33M | 0.1% |
87,832
-10,658
| -11% | -$565K |
|
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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.