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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 | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.82M | 0.06% |
82,195
-10,075
| -11% | -$373K |
|
202
CALL
Johnson & Johnson
JNJ
$640B
| $2.8M | 0.06% |
30,000
| – | – |
|
203
CALL
Chevron
CVX
$382B
| $2.76M | 0.06% |
+35,000
| New | +$2.95M |
|
204
O'Reilly Automotive
ORLY
$75.1B
| $2.71M | 0.06% |
161,910
+31,815
| +24% | +$514K |
|
205
Caterpillar
CAT
$361B
| $2.69M | 0.06% |
41,025
-3,674
| -8% | -$281K |
|
206
Bristol-Myers Squibb
BMY
$129B
| $2.67M | 0.06% |
45,039
-9,112
| -17% | -$578K |
|
207
J.M. Smucker
SJM
$13.5B
| $2.64M | 0.06% |
23,123
-11,950
| -34% | -$1.33M |
|
208
BHP
BHP
$211B
| $2.63M | 0.06% |
93,254
-9,842
| -10% | -$320K |
|
|
STB
209
DELISTED
Student Transportation Inc
STB
| $2.63M | 0.06% |
652,705
-46,040
| -7% | -$194K |
|
210
CALL
Cisco
CSCO
$443B
| $2.62M | 0.06% |
+100,000
| New | +$2.7M |
|
211
CALL
Boeing
BA
$169B
| $2.62M | 0.06% |
20,000
-50,000
| -71% | -$6.94M |
|
212
Blackstone
BX
$104B
| $2.61M | 0.06% |
83,732
+24,786
| +42% | +$896K |
|
213
Unilever
UL
$142B
| $2.55M | 0.06% |
55,618
+16,351
| +42% | +$782K |
|
214
Toyota
TM
$228B
| $2.52M | 0.06% |
21,504
+46
| +0.2% | +$5.77K |
|
|
CHK
215
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.45M | 0.06% |
1,675
+1,550
| +1,240% | +$2.63M |
|
216
Novartis
NVS
$302B
| $2.41M | 0.05% |
29,233
-177
| -0.6% | -$15.8K |
|
217
Williams Companies
WMB
$85.8B
| $2.36M | 0.05% |
64,102
+29,440
| +85% | +$1.47M |
|
218
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.36M | 0.05% |
46,746
+2,035
| +5% | +$103K |
|
219
CALL
Kinder Morgan
KMI
$70.9B
| $2.35M | 0.05% |
85,000
| – | – |
|
220
Stantec
STN
$8.17B
| $2.34M | 0.05% |
107,215
-24,025
| -18% | -$611K |
|
221
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $2.34M | 0.05% |
+93,938
| New | +$2.46M |
|
222
Aflac
AFL
$65.5B
| $2.34M | 0.05% |
80,236
-18,658
| -19% | -$565K |
|
223
CALL
Baidu
BIDU
$35.7B
| $2.34M | 0.05% |
17,000
| – | – |
|
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $2.33M | 0.05% |
34,727
+9,757
| +39% | +$674K |
|
225
PUT
Microsoft
MSFT
$2.9T
| $2.3M | 0.05% |
+52,000
| New | +$2.34M |
|
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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.