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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $1.68M | 0.03% |
19,325
+937
| +5% | +$86.4K |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.03% |
27,390
+111
| +0.4% | +$7.47K |
|
|
TSG
303
DELISTED
The Stars Group Inc.
TSG
| $1.63M | 0.03% |
+60,107
| New | +$1.62M |
|
304
CALL
United Airlines
UAL
$38.8B
| $1.59M | 0.03% |
+30,000
| New | +$1.74M |
|
305
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $1.58M | 0.03% |
136,828
+2,529
| +2% | +$30.3K |
|
|
AGN.PRA
306
DELISTED
Allergan plc
AGN.PRA
| $1.57M | 0.03% |
+1,500
| New | +$1.57M |
|
307
PUT
Qualcomm
QCOM
$164B
| $1.57M | 0.03% |
+25,000
| New | +$1.71M |
|
308
Church & Dwight Co
CHD
$23.7B
| $1.56M | 0.03% |
38,776
+7,062
| +22% | +$296K |
|
309
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.55M | 0.03% |
31,293
+790
| +3% | +$39.7K |
|
310
Fluor
FLR
$6.54B
| $1.54M | 0.03% |
29,170
-1,077
| -4% | -$62.2K |
|
311
Broadcom
AVGO
$1.76T
| $1.53M | 0.03% |
116,310
-22,530
| -16% | -$295K |
|
312
Vanguard Total International Bond ETF
BNDX
$82B
| $1.52M | 0.03% |
29,155
+1,138
| +4% | +$60.4K |
|
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.5M | 0.03% |
29,876
+1,634
| +6% | +$82.6K |
|
314
BlackBerry
BB
$4.58B
| $1.49M | 0.03% |
182,046
-133,610
| -42% | -$1.29M |
|
315
CALL
CSX Corp
CSX
$94B
| $1.47M | 0.03% |
+135,000
| New | +$1.56M |
|
|
TWTR
316
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.03% |
+40,000
| New | +$1.63M |
|
|
GAP
317
The Gap Inc
GAP
$7.3B
| $1.44M | 0.03% |
37,914
+694
| +2% | +$27.4K |
|
318
C.H. Robinson
CHRW
$20.5B
| $1.44M | 0.03% |
+23,357
| New | +$1.54M |
|
319
LyondellBasell Industries
LYB
$19.5B
| $1.43M | 0.03% |
14,150
+983
| +7% | +$98.9K |
|
320
Simon Property Group
SPG
$76.4B
| $1.43M | 0.03% |
8,409
+194
| +2% | +$35.7K |
|
321
Baidu
BIDU
$35.7B
| $1.43M | 0.03% |
7,178
-2,795
| -28% | -$572K |
|
322
Elevance Health
ELV
$81.5B
| $1.42M | 0.03% |
8,701
+3,071
| +55% | +$491K |
|
323
Bath & Body Works
BBWI
$3.97B
| $1.4M | 0.03% |
20,422
+4,227
| +26% | +$303K |
|
324
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.39M | 0.03% |
55,322
+1,878
| +4% | +$47.4K |
|
325
Macy's
M
$6.51B
| $1.38M | 0.03% |
20,726
+456
| +2% | +$30.8K |
|
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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.