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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.95M | 0.06% |
+33,893
| New | +$2.88M |
|
177
Conagra Brands
CAG
$7.42B
| $2.94M | 0.06% |
84,652
+26,594
| +46% | +$863K |
|
|
STB
178
DELISTED
Student Transportation Inc
STB
| $2.94M | 0.06% |
579,853
-72,852
| -11% | -$305K |
|
179
ConocoPhillips
COP
$144B
| $2.94M | 0.06% |
73,021
+31,770
| +77% | +$1.21M |
|
|
AAV
180
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.87M | 0.06% |
527,234
-232,108
| -31% | -$1.21M |
|
181
PUT
Chevron
CVX
$382B
| $2.86M | 0.06% |
+30,000
| New | +$2.62M |
|
182
PUT
Canadian Pacific Kansas City
CP
$81B
| $2.85M | 0.06% |
+107,500
| New | +$2.62M |
|
183
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.84M | 0.06% |
25,631
+23,390
| +1,044% | +$2.56M |
|
|
X
184
PUT
DELISTED
US Steel
X
| $2.74M | 0.06% |
170,900
+70,900
| +71% | +$707K |
|
185
CALL
Canadian Natural Resources
CNQ
$96.9B
| $2.74M | 0.06% |
209,957
+168,586
| +407% | +$1.8M |
|
186
Toyota
TM
$228B
| $2.73M | 0.06% |
25,691
+4,187
| +19% | +$462K |
|
187
CALL
Intel
INTC
$413B
| $2.72M | 0.06% |
+84,000
| New | +$2.58M |
|
188
PUT
Freeport-McMoran
FCX
$86.2B
| $2.7M | 0.06% |
261,300
+229,000
| +709% | +$1.61M |
|
189
iShares US Home Construction ETF
ITB
$2.32B
| $2.69M | 0.06% |
99,238
-49,395
| -33% | -$1.21M |
|
190
American Express
AXP
$224B
| $2.67M | 0.06% |
43,424
-22,560
| -34% | -$1.31M |
|
191
Cognizant
CTSH
$26.5B
| $2.64M | 0.06% |
42,090
+7,290
| +21% | +$424K |
|
192
CALL
Costco
COST
$432B
| $2.58M | 0.06% |
16,400
| – | – |
|
|
193
PUT
Costco
COST
$432B
| $2.58M | 0.06% |
16,400
| – | – |
|
|
K
194
DELISTED
Kellanova
K
| $2.58M | 0.06% |
35,887
+2,808
| +8% | +$194K |
|
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $2.56M | 0.06% |
58,504
+44,760
| +326% | +$1.98M |
|
196
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.56M | 0.06% |
55,999
-6,707
| -11% | -$302K |
|
|
FL
197
DELISTED
Foot Locker
FL
| $2.53M | 0.06% |
39,164
+22,825
| +140% | +$1.48M |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $2.51M | 0.05% |
45,581
+42,381
| +1,324% | +$2.31M |
|
199
UnitedHealth
UNH
$382B
| $2.49M | 0.05% |
19,292
-16,173
| -46% | -$1.91M |
|
200
TJX Companies
TJX
$179B
| $2.48M | 0.05% |
63,216
+20,166
| +47% | +$732K |
|
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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.