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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
-0.05%
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
$4.98B
AUM Growth
+$1.11B
(+29%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
788
New
184
Increased
328
Reduced
199
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.8M |
| 2 |
BCE
BCE
|
+$14.9M |
| 3 |
Royal Bank of Canada
RY
|
+$10.2M |
| 4 |
Scotiabank
BNS
|
+$9.91M |
| 5 |
Cameco
CCJ
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.1M |
| 2 |
Boeing
BA
|
+$10.3M |
| 3 |
Suncor Energy
SU
|
+$8.27M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.36M |
| 5 |
Thomson Reuters
TRI
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.84% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 6.82% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$3.44B
| $2.61M | 0.05% |
82,955
+10,445
| +14% | +$329K |
|
227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $2.6M | 0.05% |
90,970
+5,200
| +6% | +$158K |
|
228
Novartis
NVS
$302B
| $2.6M | 0.05% |
29,410
+757
| +3% | +$69.4K |
|
229
Eaton
ETN
$141B
| $2.58M | 0.05% |
38,713
+7,464
| +24% | +$527K |
|
|
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.58M | 0.05% |
52,319
+2,851
| +6% | +$148K |
|
|
SPLS
231
DELISTED
Staples Inc
SPLS
| $2.51M | 0.05% |
164,237
-90,052
| -35% | -$1.47M |
|
232
DuPont de Nemours
DD
$18.6B
| $2.5M | 0.05% |
19,489
+10,784
| +124% | +$1.4M |
|
233
Fastenal
FAST
$54.8B
| $2.47M | 0.05% |
234,976
-548
| -0.2% | -$5.77K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $2.47M | 0.05% |
19,451
+1,915
| +11% | +$219K |
|
235
PUT
IBM
IBM
$213B
| $2.44M | 0.05% |
+15,690
| New | +$2.52M |
|
236
iShares MSCI Germany ETF
EWG
$1.56B
| $2.42M | 0.05% |
86,657
-4,920
| -5% | -$146K |
|
237
Deere & Co
DE
$165B
| $2.42M | 0.05% |
25,604
-3,788
| -13% | -$345K |
|
238
PUT
Oracle
ORCL
$339B
| $2.42M | 0.05% |
+60,000
| New | +$2.6M |
|
239
Methanex
MEOH
$4.23B
| $2.4M | 0.05% |
43,562
+4,501
| +12% | +$254K |
|
240
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $2.36M | 0.05% |
71,137
-5,302
| -7% | -$186K |
|
241
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $2.35M | 0.05% |
66,068
-6,204
| -9% | -$224K |
|
242
Blackstone
BX
$104B
| $2.34M | 0.05% |
58,946
-8,112
| -12% | -$333K |
|
243
iShares S&P 100 ETF
OEF
$19.5B
| $2.34M | 0.05% |
25,913
-11,909
| -31% | -$1.1M |
|
|
HDV
244
iShares Core High Dividend ETF
HDV
$14.7B
| $2.29M | 0.05% |
155,795
+21,560
| +16% | +$330K |
|
245
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.26M | 0.05% |
44,711
+1,862
| +4% | +$94.3K |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $2.26M | 0.05% |
57,030
+37,465
| +191% | +$1.68M |
|
247
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $2.23M | 0.04% |
115,266
+561
| +0.5% | +$11K |
|
|
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
| $2.23M | 0.04% |
50,360
+800
| +2% | +$36.4K |
|
249
iShares US Technology ETF
IYW
$22.6B
| $2.22M | 0.04% |
85,376
+17,596
| +26% | +$475K |
|
250
PUT
BP
BP
$112B
| $2.21M | 0.04% |
+65,843
| New | +$2.31M |
|
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Scotia Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Scotia Capital held 788 positions worth $4.98B, up 29% from $3.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital deployed $1.17B of net new capital in Q2 2015, opening 184 new positions and adding to 328 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 34,600 shares worth $3.44M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $21.1M trimmed.
- Scotia Capital's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 34,600 shares worth $3.44M.
- Scotia Capital added most to Meta Platforms (Facebook) in Q2 2015, an estimated $20.8M increase.
- Scotia Capital's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $21.1M.
- Scotia Capital fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $7.36M.
- Scotia Capital's ten largest holdings make up 37% of its $4.98B portfolio in Q2 2015.
- Scotia Capital opened 184 new positions and closed 43 in Q2 2015.
- Scotia Capital's portfolio value rose 29% quarter-over-quarter to $4.98B.
Based on Scotia Capital's 13F filing for Q2 2015, filed 13 Aug 2015.