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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 | |
|---|---|---|---|---|---|---|
|
SABA
326
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.37M | 0.03% |
99,750
+1,100
| +1% | +$15.9K |
|
327
Prudential Financial
PRU
$42.6B
| $1.37M | 0.03% |
15,747
+2,717
| +21% | +$231K |
|
328
Open Text
OTEX
$6.28B
| $1.37M | 0.03% |
68,606
-77,026
| -53% | -$1.86M |
|
|
DCH
329
Dauch Corp
DCH
$1.31B
| $1.37M | 0.03% |
+65,036
| New | +$1.57M |
|
330
PUT
Petrobras
PBR
$120B
| $1.36M | 0.03% |
+150,000
| New | +$1.34M |
|
331
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.35M | 0.03% |
25,074
+4,962
| +25% | +$273K |
|
|
DCUB
332
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.35M | 0.03% |
+25,000
| New | +$1.41M |
|
333
Corning
GLW
$107B
| $1.33M | 0.03% |
67,768
+5,808
| +9% | +$124K |
|
334
CALL
Ralph Lauren
RL
$22.4B
| $1.32M | 0.03% |
+10,000
| New | +$1.35M |
|
335
Cigna
CI
$78.4B
| $1.32M | 0.03% |
+8,146
| New | +$1.13M |
|
336
Blackrock
BLK
$167B
| $1.31M | 0.03% |
3,809
+6
| +0.2% | +$2.19K |
|
337
Consolidated Edison
ED
$41.4B
| $1.31M | 0.03% |
22,549
+274
| +1% | +$16.5K |
|
338
SPDR Gold Trust
GLD
$131B
| $1.3M | 0.03% |
11,503
+73
| +0.6% | +$8.36K |
|
339
TJX Companies
TJX
$179B
| $1.29M | 0.03% |
39,094
+4,586
| +13% | +$152K |
|
340
ICICI Bank
IBN
$107B
| $1.28M | 0.03% |
138,774
+119
| +0.1% | +$1.12K |
|
341
Eldorado Gold
EGO
$8.33B
| $1.27M | 0.03% |
63,763
-5,475
| -8% | -$129K |
|
|
ITC
342
DELISTED
ITC HOLDINGS CORP
ITC
| $1.27M | 0.03% |
+39,650
| New | +$1.38M |
|
343
Yum! Brands
YUM
$41.9B
| $1.27M | 0.03% |
19,723
+2,660
| +16% | +$169K |
|
344
Alcoa
AA
$11.3B
| $1.26M | 0.03% |
46,878
-4,394
| -9% | -$136K |
|
345
Cencora
COR
$62B
| $1.25M | 0.03% |
11,856
+5,613
| +90% | +$632K |
|
|
MNR
346
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | 0.03% |
131,082
+19,067
| +17% | +$192K |
|
347
Amazon
AMZN
$2.44T
| $1.25M | 0.03% |
58,180
+38,100
| +190% | +$796K |
|
348
Tyson Foods
TSN
$21.5B
| $1.25M | 0.03% |
29,201
+6,835
| +31% | +$281K |
|
349
CSX Corp
CSX
$94B
| $1.24M | 0.02% |
114,732
-3,327
| -3% | -$38.6K |
|
350
Lowe's Companies
LOW
$121B
| $1.23M | 0.02% |
18,259
+4,055
| +29% | +$289K |
|
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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.