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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 | |
|---|---|---|---|---|---|---|
401
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $895K | 0.02% |
43,225
+1,318
| +3% | +$27.7K |
|
|
CHK
402
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $892K | 0.02% |
+400
| New | +$1.13M |
|
403
eBay
EBAY
$51.2B
| $889K | 0.02% |
35,851
+876
| +3% | +$21.9K |
|
404
Booking.com
BKNG
$156B
| $878K | 0.02% |
19,700
+3,625
| +23% | +$173K |
|
405
PUT
EOG Resources
EOG
$77.7B
| $875K | 0.02% |
+10,000
| New | +$924K |
|
406
Akamai
AKAM
$15.6B
| $873K | 0.02% |
12,500
| – | – |
|
407
Invesco
IVZ
$12.4B
| $870K | 0.02% |
23,330
+1,013
| +5% | +$40.6K |
|
408
Philip Morris
PM
$309B
| $868K | 0.02% |
10,857
-2,010
| -16% | -$165K |
|
409
iShares TIPS Bond ETF
TIP
$14.5B
| $868K | 0.02% |
7,729
-133
| -2% | -$15K |
|
410
Under Armour
UAA
$3.01B
| $867K | 0.02% |
21,095
+5,086
| +32% | +$204K |
|
411
Flowserve
FLS
$8.94B
| $859K | 0.02% |
+16,850
| New | +$939K |
|
412
Ambev
ABEV
$47.9B
| $857K | 0.02% |
141,250
-125
| -0.1% | -$772 |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $856K | 0.02% |
15,446
| – | – |
|
414
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $846K | 0.02% |
12,566
-400
| -3% | -$27.8K |
|
415
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $828K | 0.02% |
14,498
+7,337
| +102% | +$434K |
|
416
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $825K | 0.02% |
45,690
+1,550
| +4% | +$28.8K |
|
417
iShares China Large-Cap ETF
FXI
$4.32B
| $820K | 0.02% |
18,297
+37
| +0.2% | +$1.83K |
|
418
Berkshire Hathaway Class A
BRK.A
$1.1T
| $818K | 0.02% |
4
| – | – |
|
419
Danaher
DHR
$138B
| $814K | 0.02% |
14,334
+10,547
| +279% | +$604K |
|
420
ProShares UltraShort Yen
YCS
$31.5M
| $814K | 0.02% |
35,300
+16,400
| +87% | +$373K |
|
421
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $805K | 0.02% |
+21,460
| New | +$852K |
|
|
SIAL
422
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $804K | 0.02% |
5,771
-2,400
| -29% | -$333K |
|
423
Chipotle Mexican Grill
CMG
$43.9B
| $799K | 0.02% |
67,300
+1,950
| +3% | +$24.7K |
|
424
H&R Block
HRB
$5.98B
| $798K | 0.02% |
27,133
+2,833
| +12% | +$88.9K |
|
425
F5
FFIV
$22B
| $797K | 0.02% |
6,645
-60
| -0.9% | -$7.38K |
|
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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.