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
Cap. Flow
+$1.17B
Cap. Flow %
23.52%
Top 10 Hldgs %
37.4%
Holding
788
New
184
Increased
328
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.8M
2
BCE icon
BCE
BCE
+$14.9M
3
RY icon
Royal Bank of Canada
RY
+$10.2M
4
BNS icon
Scotiabank
BNS
+$9.91M
5
CCJ icon
Cameco
CCJ
+$8.94M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.1M
2
BA icon
Boeing
BA
+$10.3M
3
SU icon
Suncor Energy
SU
+$8.27M
4
TLM
TALISMAN ENERGY INC
TLM
+$7.36M
5
TRI icon
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
VYX icon
376
NCR Voyix
VYX
$1.19B
$1.06M 0.02%
57,405
+653
+1% +$12.1K
ANTX
377
DELISTED
Anthem, Inc.
ANTX
$1.05M 0.02%
+20,000
New +$1.06M
FFIV icon
378
CALL
F5
FFIV
$22B
$1.05M 0.02%
+8,700
New +$1.07M
IEV icon
379
iShares Europe ETF
IEV
$1.64B
$1.05M 0.02%
23,793
+739
+3% +$34K
VOO icon
380
Vanguard S&P 500 ETF
VOO
$956B
$1.04M 0.02%
5,548
-2,948
-35% -$568K
YHOO
381
DELISTED
Yahoo Inc
YHOO
$1.03M 0.02%
26,771
-6,085
-19% -$261K
LKQ icon
382
LKQ Corp
LKQ
$6.72B
$1.01M 0.02%
33,500
-5,150
-13% -$143K
IGR
383
CBRE Global Real Estate Income Fund
IGR
$719M
$998K 0.02%
126,818
+5,388
+4% +$46.1K
TSLA icon
384
Tesla
TSLA
$1.18T
$998K 0.02%
57,315
+9,285
+19% +$147K
IYG icon
385
iShares US Financial Services ETF
IYG
$2.13B
$989K 0.02%
31,848
-3,417
-10% -$106K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$972K 0.02%
12,325
-25,388
-67% -$2.08M
CXRX
387
DELISTED
Concordia International Corp. Common Stock
CXRX
$963K 0.02%
+13,619
New +$984K
KDP icon
388
Keurig Dr Pepper
KDP
$42.8B
$955K 0.02%
13,104
+818
+7% +$62.4K
WDC icon
389
Western Digital
WDC
$159B
$948K 0.02%
+15,369
New +$1.1M
RTN
390
DELISTED
Raytheon Company
RTN
$935K 0.02%
+9,799
New +$1.03M
PGH
391
DELISTED
Pengrowth Energy Corporation
PGH
$934K 0.02%
390,174
+5,176
+1% +$15.3K
HIBB
392
DELISTED
Hibbett, Inc. Common Stock
HIBB
$924K 0.02%
19,983
+4,073
+26% +$194K
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$922K 0.02%
19,455
-428
-2% -$20.9K
CHE icon
394
Chemed
CHE
$7.16B
$918K 0.02%
7,084
+182
+3% +$22.5K
RPT.PRD
395
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$915K 0.02%
+15,321
New +$967K
TAHO
396
DELISTED
Tahoe Resources Inc
TAHO
$915K 0.02%
+75,515
New +$1M
MCO icon
397
Moody's
MCO
$83.7B
$910K 0.02%
8,526
+892
+12% +$96K
STWD icon
398
Starwood Property Trust
STWD
$6.12B
$901K 0.02%
41,940
+21,025
+101% +$498K
PDS
399
CALL
Precision Drilling
PDS
$940M
$897K 0.02%
+6,700
New +$929K
DUK icon
400
Duke Energy
DUK
$101B
$896K 0.02%
12,699
+936
+8% +$70.7K
14 15
16
17 18

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.