We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Global X SuperDividend US ETF
DIV
$792M
| $1.97M | 0.04% |
74,613
+2,500
| +3% | +$69.8K |
|
277
iShares US Transportation ETF
IYT
$2.28B
| $1.96M | 0.04% |
54,180
-4,100
| -7% | -$157K |
|
278
Carnival Corporation Ltd
CCL
$38.1B
| $1.95M | 0.04% |
40,192
+31,084
| +341% | +$1.47M |
|
|
K
279
DELISTED
Kellanova
K
| $1.95M | 0.04% |
33,239
+213
| +0.6% | +$12.7K |
|
280
O'Reilly Automotive
ORLY
$75.1B
| $1.95M | 0.04% |
130,095
+36,885
| +40% | +$547K |
|
|
JE
281
DELISTED
Just Energy Group Inc
JE
| $1.95M | 0.04% |
11,402
+1,817
| +19% | +$315K |
|
282
Sysco
SYY
$40.8B
| $1.94M | 0.04% |
52,043
-1,051
| -2% | -$39.3K |
|
283
Invesco Pharmaceuticals ETF
PJP
$445M
| $1.92M | 0.04% |
24,809
-937
| -4% | -$72.9K |
|
|
AET
284
CALL
DELISTED
Aetna Inc
AET
| $1.91M | 0.04% |
+15,000
| New | +$1.71M |
|
285
Unilever
UL
$142B
| $1.9M | 0.04% |
39,267
+2,472
| +7% | +$122K |
|
286
Conagra Brands
CAG
$7.42B
| $1.89M | 0.04% |
56,220
-12,742
| -18% | -$383K |
|
|
SLY
287
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.88M | 0.04% |
34,724
+2,164
| +7% | +$118K |
|
|
SWN
288
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.04% |
+82,000
| New | +$2.1M |
|
289
Royal Caribbean
RCL
$86.8B
| $1.84M | 0.04% |
24,099
+7,751
| +47% | +$591K |
|
290
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.84M | 0.04% |
47,181
+2,786
| +6% | +$111K |
|
291
Vodafone
VOD
$37.1B
| $1.84M | 0.04% |
50,545
+5,756
| +13% | +$207K |
|
|
FAX
292
abrdn Asia-Pacific Income Fund
FAX
$592M
| $1.81M | 0.04% |
61,768
-1,945
| -3% | -$62.1K |
|
293
Synchrony
SYF
$24.4B
| $1.81M | 0.04% |
56,321
-1,225
| -2% | -$39.1K |
|
294
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $1.77M | 0.04% |
84,086
+4,576
| +6% | +$104K |
|
295
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.74M | 0.03% |
+24,970
| New | +$1.81M |
|
296
Colgate-Palmolive
CL
$74.8B
| $1.73M | 0.03% |
26,525
+2,516
| +10% | +$171K |
|
|
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.71M | 0.03% |
8,539
+657
| +8% | +$138K |
|
298
Dollar General
DG
$28.4B
| $1.7M | 0.03% |
21,985
+19,040
| +647% | +$1.44M |
|
299
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.68M | 0.03% |
39,237
+1,475
| +4% | +$68.3K |
|
300
General Dynamics
GD
$103B
| $1.68M | 0.03% |
11,936
+7,295
| +157% | +$1.01M |
|
Similar funds
JG
CS
AF
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.