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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
-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
Cap. Flow
-$85M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.99%
Holding
879
New
134
Increased
295
Reduced
269
Closed
105

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.5M
2
MGA icon
Magna International
MGA
+$8.48M
3
R icon
Ryder
R
+$7.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.6M
2
CNI icon
Canadian National Railway
CNI
+$12.4M
3
CCJ icon
Cameco
CCJ
+$9.39M
4
AIG icon
American International
AIG
+$5.88M
5
RCI icon
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
MS icon
151
Morgan Stanley
MS
$319B
$4.3M 0.1%
136,529
-16,501
-11% -$601K
QCOM icon
152
CALL
Qualcomm
QCOM
$164B
$4.3M 0.1%
80,000
+30,000
+60% +$1.78M
RCI icon
153
CALL
Rogers Communications
RCI
$18.8B
$4.27M 0.1%
124,000
+10,500
+9% +$361K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.23M 0.1%
57,199
-52,114
-48% -$4.04M
UNH icon
155
UnitedHealth
UNH
$382B
$4.11M 0.09%
35,465
+18,341
+107% +$2.2M
AAV
156
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.96M 0.09%
759,342
+7,996
+1% +$44.3K
ITB icon
157
iShares US Home Construction ETF
ITB
$2.32B
$3.88M 0.09%
148,633
-1,607
-1% -$44.7K
BDX icon
158
Becton Dickinson
BDX
$46.4B
$3.8M 0.09%
29,343
-1,892
-6% -$264K
VGT icon
159
Vanguard Information Technology ETF
VGT
$133B
$3.8M 0.09%
303,360
+42,792
+16% +$562K
PICK icon
160
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3.78M 0.09%
200,905
+11,127
+6% +$249K
MDLZ icon
161
Mondelez International
MDLZ
$83.4B
$3.78M 0.09%
90,321
+7,294
+9% +$314K
GIB icon
162
CGI
GIB
$15.6B
$3.78M 0.09%
104,432
-29,437
-22% -$1.1M
TWTR
163
PUT
DELISTED
Twitter, Inc.
TWTR
$3.77M 0.09%
140,000
+100,000
+250% +$3M
KR icon
164
Kroger
KR
$36.7B
$3.76M 0.09%
104,278
+45,962
+79% +$1.7M
CME icon
165
CME Group
CME
$95.4B
$3.71M 0.08%
40,000
– –
SAP icon
166
SAP
SAP
$215B
$3.69M 0.08%
56,966
+3,676
+7% +$254K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.69M 0.08%
185,031
+11,033
+6% +$234K
PG icon
168
PUT
Procter & Gamble
PG
$340B
$3.59M 0.08%
50,000
– –
HUM icon
169
CALL
Humana
HUM
$43.9B
$3.58M 0.08%
+20,000
New +$3.7M
GM icon
170
General Motors
GM
$80.9B
$3.57M 0.08%
120,332
-64,895
-35% -$1.99M
EWU icon
171
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.55M 0.08%
108,343
-5,973
-5% -$211K
FXI icon
172
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$3.54M 0.08%
+100,000
New +$3.89M
PCY icon
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.52M 0.08%
127,997
+315
+0.2% +$8.7K
C icon
174
PUT
Citigroup
C
$213B
$3.47M 0.08%
70,000
+10,000
+17% +$546K
GS icon
175
PUT
Goldman Sachs
GS
$289B
$3.47M 0.08%
+20,000
New +$3.92M
5 6
7
8 9

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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.