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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.8B
| $1.23M | 0.02% |
32,059
+4,527
| +16% | +$169K |
|
352
PUT
ConocoPhillips
COP
$144B
| $1.23M | 0.02% |
+20,000
| New | +$1.3M |
|
353
TE Connectivity
TEL
$60B
| $1.23M | 0.02% |
19,223
+2,460
| +15% | +$170K |
|
|
CKEC
354
CALL
DELISTED
Carmike Cinemas Inc
CKEC
| $1.19M | 0.02% |
+45,000
| New | +$1.33M |
|
355
iShares Core Conservative Allocation ETF
AOK
$783M
| $1.19M | 0.02% |
+36,734
| New | +$1.21M |
|
356
International Flavors & Fragrances
IFF
$20.3B
| $1.18M | 0.02% |
10,800
| – | – |
|
357
CALL
HCA Healthcare
HCA
$88.4B
| $1.18M | 0.02% |
+13,000
| New | +$1.04M |
|
358
Philips
PHG
$25.5B
| $1.18M | 0.02% |
64,787
-2,041
| -3% | -$40.3K |
|
359
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $1.17M | 0.02% |
26,573
-38,893
| -59% | -$1.74M |
|
360
Hartford Financial Services
HIG
$39.9B
| $1.16M | 0.02% |
28,175
-160
| -0.6% | -$6.68K |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.02% |
+26,385
| New | +$1.19M |
|
362
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $1.15M | 0.02% |
+25,000
| New | +$1.24M |
|
363
PUT
Booking.com
BKNG
$156B
| $1.15M | 0.02% |
+25,000
| New | +$1.19M |
|
364
CALL
Williams Companies
WMB
$85.8B
| $1.15M | 0.02% |
+20,000
| New | +$1.03M |
|
365
GameStop
GME
$9.8B
| $1.14M | 0.02% |
106,928
-18,060
| -14% | -$186K |
|
366
Honda
HMC
$39.8B
| $1.14M | 0.02% |
35,480
+50
| +0.1% | +$1.7K |
|
|
TRQ
367
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.13M | 0.02% |
29,678
+27,629
| +1,348% | +$1.14M |
|
368
Constellation Brands
STZ
$22.5B
| $1.13M | 0.02% |
9,859
+896
| +10% | +$106K |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.02% |
14,363
+10,498
| +272% | +$909K |
|
370
Stellantis
STLA
$17.4B
| $1.12M | 0.02% |
118,310
-32,638
| -22% | -$335K |
|
371
PUT
Bausch Health
BHC
$1.75B
| $1.11M | 0.02% |
+5,000
| New | +$1.11M |
|
372
CALL
RTX Corp
RTX
$290B
| $1.11M | 0.02% |
+15,890
| New | +$1.17M |
|
373
Agnico Eagle Mines
AEM
$72.2B
| $1.1M | 0.02% |
38,558
+17,394
| +82% | +$540K |
|
374
TotalEnergies
TTE
$193B
| $1.08M | 0.02% |
21,725
+1,709
| +9% | +$88.5K |
|
375
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $1.08M | 0.02% |
+28,688
| New | +$1.11M |
|
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.