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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 | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$106B
| $310M | 6.78% |
6,486,990
+1,422,287
| +28% | +$58.2M |
|
|
2
Royal Bank of Canada
RY
$291B
| $282M | 6.16% |
4,903,049
+492,365
| +11% | +$25.5M |
|
3
Toronto Dominion Bank
TD
$198B
| $270M | 5.89% |
6,242,214
+451,288
| +8% | +$17.4M |
|
4
BCE
BCE
$19.9B
| $142M | 3.11% |
3,124,240
+220,379
| +8% | +$9.2M |
|
|
5
Enbridge
ENB
$124B
| $136M | 2.98% |
3,506,103
+736,759
| +27% | +$25.2M |
|
6
TC Energy
TRP
$73.5B
| $125M | 2.74% |
3,189,305
+100,040
| +3% | +$3.5M |
|
7
Canadian National Railway
CNI
$78.3B
| $102M | 2.24% |
1,639,242
+194,529
| +13% | +$10.9M |
|
8
Manulife Financial
MFC
$72.6B
| $93.9M | 2.05% |
6,646,041
+851,603
| +15% | +$11.4M |
|
9
GE Aerospace
GE
$367B
| $84.6M | 1.85% |
554,873
+4,330
| +0.8% | +$611K |
|
10
Bank of Montreal
BMO
$125B
| $78.1M | 1.71% |
1,286,457
-41,646
| -3% | -$2.28M |
|
11
Canadian Imperial Bank of Commerce
CM
$107B
| $76.5M | 1.67% |
2,048,478
-93,978
| -4% | -$3.13M |
|
12
Telus
TU
$16B
| $73.9M | 1.61% |
4,541,030
+942,814
| +26% | +$13.6M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $73.8M | 1.61% |
647,209
+219,226
| +51% | +$23.1M |
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.51T
| $70M | 1.53% |
613,600
+6,100
| +1% | +$644K |
|
15
Johnson & Johnson
JNJ
$635B
| $69.1M | 1.51% |
637,718
+22,354
| +4% | +$2.31M |
|
16
Apple
AAPL
$4.89T
| $62.2M | 1.36% |
2,283,256
+411,096
| +22% | +$10.2M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $60M | 1.31% |
3,109,293
+1,016,482
| +49% | +$17.8M |
|
18
Rogers Communications
RCI
$17.7B
| $58.2M | 1.27% |
1,455,741
+127,533
| +10% | +$4.61M |
|
19
Pembina Pipeline
PBA
$29.9B
| $53.6M | 1.17% |
1,983,850
+579,980
| +41% | +$13.5M |
|
20
Suncor Energy
SU
$77.7B
| $53.5M | 1.17% |
1,921,930
-1,888
| -0.1% | -$45.7K |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $46.7M | 1.02% |
2,028,963
+244,070
| +14% | +$5.11M |
|
22
Sun Life Financial
SLF
$45.6B
| $46.7M | 1.02% |
1,448,034
-148,859
| -9% | -$4.37M |
|
23
Brookfield
BN
$102B
| $45.5M | 0.99% |
3,728,437
+269,771
| +8% | +$2.91M |
|
24
Brookfield Renewable
BEP
$10B
| $42.1M | 0.92% |
2,637,383
+548,930
| +26% | +$7.77M |
|
25
Walt Disney
DIS
$165B
| $41.3M | 0.9% |
415,747
+112,144
| +37% | +$10.8M |
|
Similar funds
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CS
AF
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.