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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 | |
|---|---|---|---|---|---|---|
|
PDLI
426
DELISTED
PDL BioPharma, Inc.
PDLI
| $797K | 0.02% |
125,985
-6,160
| -5% | -$41.3K |
|
|
FISV
427
Fiserv Inc
FISV
$29.7B
| $796K | 0.02% |
+19,368
| New | +$779K |
|
428
Trinity Industries
TRN
$2.92B
| $796K | 0.02% |
41,289
-5,509
| -12% | -$123K |
|
|
HEWG
429
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $794K | 0.02% |
30,586
+1,715
| +6% | +$47.3K |
|
430
iShares US Real Estate ETF
IYR
$4.75B
| $790K | 0.02% |
11,079
-278
| -2% | -$21.1K |
|
431
Avery Dennison
AVY
$12.8B
| $788K | 0.02% |
12,958
-86
| -0.7% | -$5K |
|
432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $788K | 0.02% |
6,898
-500
| -7% | -$58.7K |
|
433
Lazard
LAZ
$4B
| $788K | 0.02% |
14,599
-140
| -0.9% | -$7.79K |
|
434
Vanguard Health Care ETF
VHT
$18.5B
| $787K | 0.02% |
5,692
+4,164
| +273% | +$575K |
|
435
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $786K | 0.02% |
21,869
+392
| +2% | +$13.7K |
|
436
iShares Core MSCI EAFE ETF
IEFA
$186B
| $785K | 0.02% |
13,440
-585
| -4% | -$35.6K |
|
437
Snap-on
SNA
$21.5B
| $785K | 0.02% |
+4,965
| New | +$766K |
|
|
IHS
438
DELISTED
IHS INC CL-A COM STK
IHS
| $785K | 0.02% |
6,085
| – | – |
|
|
HOUS
439
DELISTED
Anywhere Real Estate
HOUS
| $784K | 0.02% |
17,054
-758
| -4% | -$35.2K |
|
|
SAND
440
DELISTED
Sandstorm Gold
SAND
| $784K | 0.02% |
263,230
+5,275
| +2% | +$17.8K |
|
441
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $778K | 0.02% |
14,475
-1,186
| -8% | -$66.5K |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $776K | 0.02% |
8,804
-1,082
| -11% | -$97.8K |
|
443
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $764K | 0.02% |
9,528
+1,893
| +25% | +$152K |
|
444
Infosys
INFY
$51B
| $763K | 0.02% |
+96,468
| New | +$784K |
|
445
CALL
Intel
INTC
$413B
| $760K | 0.02% |
+25,000
| New | +$808K |
|
|
446
PUT
Intel
INTC
$413B
| $760K | 0.02% |
+25,000
| New | +$808K |
|
447
NXP Semiconductors
NXPI
$60.8B
| $755K | 0.02% |
7,776
+381
| +5% | +$39.1K |
|
448
Parker-Hannifin
PH
$120B
| $752K | 0.02% |
6,516
-52
| -0.8% | -$6.28K |
|
449
CALL
Ford
F
$60.9B
| $751K | 0.02% |
+50,000
| New | +$775K |
|
450
The Mosaic Company
MOS
$7.19B
| $746K | 0.02% |
+16,344
| New | +$742K |
|
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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.