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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 | |
|---|---|---|---|---|---|---|
251
CALL
Mastercard
MA
$498B
| $2.21M | 0.04% |
+23,600
| New | +$2.17M |
|
252
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.19M | 0.04% |
85,801
+4,620
| +6% | +$121K |
|
253
iShares Select U.S. REIT ETF
ICF
$2.13B
| $2.17M | 0.04% |
48,502
+46
| +0.1% | +$2.2K |
|
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.15M | 0.04% |
19,715
-11,051
| -36% | -$1.22M |
|
255
CALL
Freeport-McMoran
FCX
$86.2B
| $2.15M | 0.04% |
+116,200
| New | +$2.4M |
|
|
AGU
256
CALL
DELISTED
Agrium
AGU
| $2.11M | 0.04% |
+20,000
| New | +$2.1M |
|
257
Halliburton
HAL
$26.1B
| $2.11M | 0.04% |
49,591
+3,511
| +8% | +$162K |
|
258
Kroger
KR
$36.7B
| $2.11M | 0.04% |
58,316
-10,030
| -15% | -$365K |
|
259
Skyworks Solutions
SWKS
$9.2B
| $2.11M | 0.04% |
20,725
-1,577
| -7% | -$160K |
|
|
AMPS
260
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $2.1M | 0.04% |
42,305
+2,281
| +6% | +$117K |
|
261
Applied Materials
AMAT
$347B
| $2.09M | 0.04% |
109,203
+33,665
| +45% | +$691K |
|
262
CALL
Verizon
VZ
$197B
| $2.09M | 0.04% |
+44,900
| New | +$2.2M |
|
263
GSK
GSK
$107B
| $2.09M | 0.04% |
40,044
+1,228
| +3% | +$69.1K |
|
264
Sony
SONY
$137B
| $2.08M | 0.04% |
344,475
-265,325
| -44% | -$1.63M |
|
265
UnitedHealth
UNH
$382B
| $2.07M | 0.04% |
17,124
+8,260
| +93% | +$977K |
|
|
X
266
PUT
DELISTED
US Steel
X
| $2.06M | 0.04% |
+100,000
| New | +$2.45M |
|
267
Eli Lilly
LLY
$1.08T
| $2.06M | 0.04% |
24,732
-5,757
| -19% | -$439K |
|
268
Accenture
ACN
$106B
| $2.06M | 0.04% |
21,340
+345
| +2% | +$33K |
|
269
Ecolab
ECL
$79.8B
| $2.03M | 0.04% |
18,070
+2,372
| +15% | +$273K |
|
270
PUT
Teck Resources
TECK
$28.2B
| $2.03M | 0.04% |
+204,500
| New | +$2.64M |
|
271
VanEck Retail ETF
RTH
$253M
| $2.01M | 0.04% |
26,980
-5,344
| -17% | -$407K |
|
272
Ryder
R
$9.9B
| $2M | 0.04% |
23,007
+2,721
| +13% | +$257K |
|
273
Sanofi
SNY
$107B
| $1.99M | 0.04% |
40,205
+8,405
| +26% | +$426K |
|
274
Williams Companies
WMB
$85.8B
| $1.99M | 0.04% |
+34,662
| New | +$1.79M |
|
275
Alibaba
BABA
$276B
| $1.97M | 0.04% |
24,323
+11,849
| +95% | +$1.02M |
|
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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.