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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
(-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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$37.1B
| $3.47M | 0.08% |
109,301
+58,756
| +116% | +$2.09M |
|
177
CALL
Merck
MRK
$322B
| $3.46M | 0.08% |
73,360
-137,183
| -65% | -$7.29M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $3.45M | 0.08% |
127,947
+113,076
| +760% | +$3.39M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $3.44M | 0.08% |
31,426
+11,975
| +62% | +$1.38M |
|
180
KKR & Co
KKR
$89.1B
| $3.43M | 0.08% |
204,302
-55,195
| -21% | -$1.17M |
|
181
Medtronic
MDT
$112B
| $3.43M | 0.08% |
51,236
-2,401
| -4% | -$177K |
|
182
Goldman Sachs
GS
$289B
| $3.3M | 0.07% |
18,980
-3,075
| -14% | -$603K |
|
183
CALL
Pan American Silver
PAAS
$17.9B
| $3.28M | 0.07% |
518,900
+498,900
| +2,495% | +$3.41M |
|
184
SLB Ltd
SLB
$72.7B
| $3.25M | 0.07% |
47,085
+3,586
| +8% | +$284K |
|
185
Emerson Electric
EMR
$81.6B
| $3.23M | 0.07% |
73,275
-12,440
| -15% | -$612K |
|
|
186
Cameco
CCJ
$36.8B
| $3.2M | 0.07% |
262,825
-694,432
| -73% | -$9.39M |
|
187
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.17M | 0.07% |
96,645
-2,475
| -2% | -$87.4K |
|
188
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.17M | 0.07% |
83,851
+1,516
| +2% | +$59.8K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $3.11M | 0.07% |
11,439
+861
| +8% | +$264K |
|
190
Waste Management
WM
$95B
| $3.1M | 0.07% |
62,211
+1,230
| +2% | +$61.3K |
|
191
Kimberly-Clark
KMB
$37.6B
| $3.03M | 0.07% |
27,752
-340
| -1% | -$37.5K |
|
192
iShares Global Tech ETF
IXN
$7.87B
| $2.95M | 0.07% |
196,122
+13,626
| +7% | +$213K |
|
193
PUT
Williams Companies
WMB
$85.8B
| $2.95M | 0.07% |
80,000
| – | – |
|
194
CALL
EOG Resources
EOG
$77.7B
| $2.91M | 0.07% |
40,000
+10,000
| +33% | +$777K |
|
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $2.9M | 0.07% |
111,155
+20,185
| +22% | +$567K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.07% |
60,750
+4,290
| +8% | +$230K |
|
197
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.87M | 0.06% |
62,706
-7,655
| -11% | -$378K |
|
198
Franco-Nevada
FNV
$41.3B
| $2.87M | 0.06% |
65,210
-2,758
| -4% | -$119K |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.84M | 0.06% |
78,889
-5,984
| -7% | -$222K |
|
|
AGN.PRA
200
DELISTED
Allergan plc
AGN.PRA
| $2.84M | 0.06% |
3,000
+1,500
| +100% | +$1.56M |
|
Similar funds
JG
CS
AF
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.