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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $2.46M | 0.05% |
78,565
-29,778
| -27% | -$903K |
|
202
Trip.com Group
TCOM
$29.2B
| $2.45M | 0.05% |
55,452
+33,863
| +157% | +$1.42M |
|
203
Vanguard Total International Bond ETF
BNDX
$82.1B
| $2.45M | 0.05% |
44,926
+13,824
| +44% | +$743K |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.41M | 0.05% |
59,720
-19,169
| -24% | -$731K |
|
205
SAP
SAP
$215B
| $2.37M | 0.05% |
29,410
-27,556
| -48% | -$2.14M |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.05% |
88,322
-367,080
| -81% | -$9.3M |
|
207
Vodafone
VOD
$37.2B
| $2.34M | 0.05% |
72,891
-36,410
| -33% | -$1.13M |
|
208
Eli Lilly
LLY
$1.09T
| $2.33M | 0.05% |
32,342
+5,449
| +20% | +$412K |
|
209
CALL
Baidu
BIDU
$35.8B
| $2.31M | 0.05% |
12,100
-4,900
| -29% | -$834K |
|
210
CALL
Valero Energy
VLO
$90.2B
| $2.31M | 0.05% |
+36,000
| New | +$2.29M |
|
211
Aflac
AFL
$65.8B
| $2.28M | 0.05% |
72,112
-4,324
| -6% | -$128K |
|
212
PUT
Cisco
CSCO
$453B
| $2.28M | 0.05% |
80,000
-35,000
| -30% | -$900K |
|
213
CALL
GE Aerospace
GE
$367B
| $2.27M | 0.05% |
14,878
-31,195
| -68% | -$4.41M |
|
214
Duke Energy
DUK
$101B
| $2.26M | 0.05% |
27,969
+15,473
| +124% | +$1.17M |
|
215
Kinder Morgan
KMI
$70.8B
| $2.26M | 0.05% |
126,151
-90,374
| -42% | -$1.48M |
|
216
PUT
Medtronic
MDT
$113B
| $2.25M | 0.05% |
+30,000
| New | +$2.26M |
|
217
iShares US Transportation ETF
IYT
$2.28B
| $2.24M | 0.05% |
62,828
+10,120
| +19% | +$331K |
|
218
Philip Morris
PM
$313B
| $2.23M | 0.05% |
22,707
+14,629
| +181% | +$1.34M |
|
219
Kimberly-Clark
KMB
$37.4B
| $2.22M | 0.05% |
16,506
-11,246
| -41% | -$1.46M |
|
220
CALL
Alcoa
AA
$11.4B
| $2.15M | 0.05% |
93,508
+24,885
| +36% | +$506K |
|
221
Dollar General
DG
$28.3B
| $2.14M | 0.05% |
25,042
-5,543
| -18% | -$420K |
|
222
3M
MMM
$92.5B
| $2.14M | 0.05% |
15,342
-27,885
| -65% | -$3.58M |
|
223
Ecolab
ECL
$78.6B
| $2.13M | 0.05% |
19,102
+11,890
| +165% | +$1.26M |
|
224
Goldman Sachs
GS
$294B
| $2.11M | 0.05% |
13,406
+2,726
| +26% | +$422K |
|
225
iShares Select Dividend ETF
DVY
$24B
| $2.1M | 0.05% |
25,648
-5,099
| -17% | -$389K |
|
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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.