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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 | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$6.88B
| $3.48M | 0.08% |
54,522
+40,192
| +280% | +$2.36M |
|
|
ULQ
152
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.46M | 0.08% |
+69,397
| New | +$3.46M |
|
153
Stantec
STN
$8.08B
| $3.45M | 0.08% |
135,675
+28,460
| +27% | +$654K |
|
154
Sysco
SYY
$40.9B
| $3.43M | 0.08% |
73,408
+20,307
| +38% | +$876K |
|
|
155
ExxonMobil
XOM
$652B
| $3.42M | 0.07% |
40,922
-81,086
| -66% | -$6.49M |
|
156
Baytex Energy
BTE
$2.96B
| $3.42M | 0.07% |
866,040
+199,124
| +30% | +$522K |
|
|
B
157
Barrick Mining
B
$60.2B
| $3.38M | 0.07% |
249,121
-43,301
| -15% | -$504K |
|
158
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.33M | 0.07% |
85,053
+1,202
| +1% | +$43.4K |
|
|
TWTR
159
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.31M | 0.07% |
200,000
+151,300
| +311% | +$2.65M |
|
160
SLB Ltd
SLB
$75.1B
| $3.29M | 0.07% |
44,642
+7,557
| +20% | +$531K |
|
161
iShares Global Tech ETF
IXN
$8.01B
| $3.26M | 0.07% |
195,984
-138
| -0.1% | -$2.13K |
|
162
iShares International Select Dividend ETF
IDV
$8.3B
| $3.26M | 0.07% |
112,391
-74,505
| -40% | -$2.05M |
|
163
CALL
Johnson & Johnson
JNJ
$646B
| $3.25M | 0.07% |
30,000
| – | – |
|
164
PUT
Bank of America
BAC
$435B
| $3.24M | 0.07% |
240,000
+190,000
| +380% | +$2.56M |
|
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.15M | 0.07% |
80,713
+31,989
| +66% | +$1.22M |
|
166
Vanguard Health Care ETF
VHT
$18.7B
| $3.13M | 0.07% |
25,413
+18,438
| +264% | +$2.24M |
|
167
EOG Resources
EOG
$77B
| $3.11M | 0.07% |
42,793
+11,841
| +38% | +$818K |
|
168
General Dynamics
GD
$106B
| $3.07M | 0.07% |
23,379
+11,743
| +101% | +$1.56M |
|
169
Accenture
ACN
$104B
| $3.04M | 0.07% |
26,296
+5,956
| +29% | +$612K |
|
170
PUT
JPMorgan Chase
JPM
$935B
| $3.03M | 0.07% |
51,200
-70,300
| -58% | -$4.11M |
|
|
171
Oracle
ORCL
$341B
| $2.99M | 0.07% |
73,178
-197,194
| -73% | -$7.3M |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99M | 0.07% |
61,705
+955
| +2% | +$42.7K |
|
173
Novartis
NVS
$302B
| $2.98M | 0.07% |
45,888
+16,655
| +57% | +$1.13M |
|
174
J.M. Smucker
SJM
$13.5B
| $2.98M | 0.07% |
22,950
-173
| -0.7% | -$21.8K |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $2.95M | 0.06% |
44,212
+19,172
| +77% | +$1.23M |
|
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.