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SC

Scotia Capital Portfolio holdings

AUM $26.8B
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
-8.89%
1 Year Est. Return
+33.07%
3 Year Est. Return
+83.13%
5 Year Est. Return
+89.09%
10 Year Est. Return
+261.92%
AUM
$4.42B
AUM Growth
-$560M
Cap. Flow
-$12M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.99%
Holding
879
New
134
Increased
295
Reduced
269
Closed
105

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.5M
2
MGA icon
Magna International
MGA
+$8.48M
3
R icon
Ryder
R
+$7.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.6M
2
CNI icon
Canadian National Railway
CNI
+$12.4M
3
CCJ icon
Cameco
CCJ
+$9.39M
4
AIG icon
American International
AIG
+$5.88M
5
RCI icon
Rogers Communications
RCI
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Miscellaneous 26.49%
3 Communication Services 9.67%
4 Energy 9.47%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$284M 6.42%
1,480,000
-283,500
-16% -$57.5M
RY icon
2
Royal Bank of Canada
RY
$289B
$235M 5.31%
4,257,288
+5,750
+0.1% +$327K
TD icon
3
Toronto Dominion Bank
TD
$197B
$219M 4.95%
5,563,297
-121,090
-2% -$4.82M
BNS icon
4
Scotiabank
BNS
$113B
$213M 4.81%
4,999,908
-547,810
-10% -$24.6M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$123M 2.77%
640,000
-173,500
-21% -$35.2M
BCE icon
6
BCE
BCE
$22.1B
$115M 2.6%
2,814,606
+38,010
+1% +$1.56M
ENB icon
7
Enbridge
ENB
$110B
$99.9M 2.26%
2,691,870
-53,896
-2% -$2.25M
TRP icon
8
TC Energy
TRP
$66.1B
$94.8M 2.15%
3,004,548
+67,051
+2% +$2.41M
MFC icon
9
Manulife Financial
MFC
$71.9B
$86.4M 1.96%
5,590,743
+178,694
+3% +$3M
CNI icon
10
Canadian National Railway
CNI
$74.3B
$77.4M 1.75%
1,362,841
-213,152
-14% -$12.4M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$106B
$74M 1.67%
2,060,368
+91,410
+5% +$3.23M
BMO icon
12
Bank of Montreal
BMO
$122B
$68.8M 1.56%
1,261,762
+11,156
+0.9% +$613K
GE icon
13
GE Aerospace
GE
$347B
$66.5M 1.5%
550,543
+27,809
+5% +$3.41M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.56T
$59.8M 1.35%
665,000
+475,000
+250% +$43.6M
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$57.5M 1.3%
615,364
+7,157
+1% +$692K
TU icon
16
Telus
TU
$15.2B
$54.7M 1.24%
3,474,230
-38,072
-1% -$633K
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$52.1M 1.18%
579,028
+245,113
+73% +$22.5M
AAPL icon
18
Apple
AAPL
$4.61T
$51.6M 1.17%
1,872,160
+66,788
+4% +$1.96M
SLF icon
19
Sun Life Financial
SLF
$44.3B
$49.5M 1.12%
1,533,729
+36,732
+2% +$1.19M
SU icon
20
Suncor Energy
SU
$79.4B
$47.7M 1.08%
1,790,731
-69,003
-4% -$1.85M
RCI icon
21
Rogers Communications
RCI
$19.9B
$44.4M 1%
1,291,241
-165,404
-11% -$5.69M
MGA icon
22
Magna International
MGA
$17.8B
$40.7M 0.92%
849,148
+163,874
+24% +$8.48M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$39.2M 0.89%
2,026,957
+64,098
+3% +$1.3M
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$38.3M 0.87%
1,784,893
+145,922
+9% +$3.13M
BN icon
25
Brookfield
BN
$87.7B
$35.4M 0.8%
3,204,560
-192,846
-6% -$2.25M
1
2 3 4 5

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LP
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SO
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MCM
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NIM
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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 Miscellaneous and Communication Services.

  • 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.