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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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$85.1B
| $4.37M | 0.1% |
106,977
+2,016
| +2% | +$77K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $4.33M | 0.09% |
43,225
-12,266
| -22% | -$1.26M |
|
128
AbbVie
ABBV
$465B
| $4.29M | 0.09% |
75,137
-63,395
| -46% | -$3.53M |
|
129
Medtronic
MDT
$112B
| $4.25M | 0.09% |
56,682
+4,546
| +9% | +$342K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.24M | 0.09% |
35,700
-39,349
| -52% | -$4.52M |
|
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.21M | 0.09% |
83,425
+57,162
| +218% | +$2.87M |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $4.19M | 0.09% |
56,996
+22,269
| +64% | +$1.54M |
|
133
CALL
Wells Fargo
WFC
$254B
| $4.11M | 0.09% |
85,000
-140,000
| -62% | -$6.85M |
|
134
Constellation Brands
STZ
$22.5B
| $4M | 0.09% |
26,437
+14,741
| +126% | +$2.13M |
|
135
Caterpillar
CAT
$361B
| $3.98M | 0.09% |
51,971
+10,946
| +27% | +$734K |
|
136
Wheaton Precious Metals
WPM
$49.7B
| $3.92M | 0.09% |
237,251
+48,986
| +26% | +$709K |
|
137
Blackstone
BX
$104B
| $3.85M | 0.08% |
137,035
+54,864
| +67% | +$1.45M |
|
138
CME Group
CME
$95.4B
| $3.84M | 0.08% |
40,000
| – | – |
|
139
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.83M | 0.08% |
78,958
-8,874
| -10% | -$415K |
|
140
Bristol-Myers Squibb
BMY
$129B
| $3.78M | 0.08% |
59,133
+14,094
| +31% | +$889K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.76M | 0.08% |
46,244
-10,955
| -19% | -$840K |
|
142
Waste Management
WM
$95B
| $3.76M | 0.08% |
63,651
+1,440
| +2% | +$79.5K |
|
143
Emerson Electric
EMR
$81.6B
| $3.76M | 0.08% |
69,046
-4,229
| -6% | -$204K |
|
144
Kroger
KR
$36.7B
| $3.75M | 0.08% |
97,859
-6,419
| -6% | -$248K |
|
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.73M | 0.08% |
131,862
+3,865
| +3% | +$106K |
|
|
BIN
146
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.71M | 0.08% |
120,000
+20,000
| +20% | +$571K |
|
147
Delta Air Lines
DAL
$56.7B
| $3.69M | 0.08% |
+75,799
| New | +$3.54M |
|
148
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $3.69M | 0.08% |
307,650
+177,894
| +137% | +$2.03M |
|
|
149
General Mills
GIS
$20.2B
| $3.61M | 0.08% |
57,019
-88,135
| -61% | -$5.12M |
|
|
GRP.U
150
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.53M | 0.08% |
122,802
+59,904
| +95% | +$1.64M |
|
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.