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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 | |
|---|---|---|---|---|---|---|
|
MHFI
451
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $744K | 0.01% |
7,425
+817
| +12% | +$85.4K |
|
452
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $741K | 0.01% |
36,102
+426
| +1% | +$9.09K |
|
453
ProShares UltraShort S&P500
SDS
$435M
| $738K | 0.01% |
+350
| New | +$717K |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $737K | 0.01% |
8,736
+5,800
| +198% | +$503K |
|
|
LVLT
455
DELISTED
Level 3 Communications Inc
LVLT
| $728K | 0.01% |
+14,010
| New | +$768K |
|
456
HSBC
HSBC
$352B
| $727K | 0.01% |
18,159
-870
| -5% | -$36.2K |
|
|
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $726K | 0.01% |
12,588
+1,144
| +10% | +$70.8K |
|
458
United Rentals
URI
$65.7B
| $723K | 0.01% |
8,300
-1,048
| -11% | -$100K |
|
459
Petrobras
PBR
$120B
| $719K | 0.01% |
79,491
-45,688
| -36% | -$409K |
|
|
DSL
460
DoubleLine Income Solutions Fund
DSL
$1.22B
| $713K | 0.01% |
37,089
+2,565
| +7% | +$52K |
|
461
AerCap
AER
$23.4B
| $711K | 0.01% |
15,540
+20
| +0.1% | +$948 |
|
462
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $709K | 0.01% |
17,625
-4,478
| -20% | -$192K |
|
463
EOG Resources
EOG
$77.7B
| $708K | 0.01% |
8,243
+381
| +5% | +$35.2K |
|
464
Ametek
AME
$53.9B
| $706K | 0.01% |
13,116
+121
| +0.9% | +$6.49K |
|
|
AFSI
465
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $706K | 0.01% |
22,378
-3,150
| -12% | -$95.1K |
|
466
Travelers Companies
TRV
$81.1B
| $698K | 0.01% |
7,265
+435
| +6% | +$44.5K |
|
|
PWE
467
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $695K | 0.01% |
403,648
+12,904
| +3% | +$26.6K |
|
|
FL
468
DELISTED
Foot Locker
FL
| $694K | 0.01% |
10,489
+4,489
| +75% | +$280K |
|
469
Herc Holdings
HRI
$4.78B
| $686K | 0.01% |
12,377
+298
| +2% | +$18.4K |
|
470
Southern Company
SO
$108B
| $681K | 0.01% |
16,247
+1,271
| +8% | +$55.4K |
|
471
Campbell Soup
CPB
$6.85B
| $670K | 0.01% |
14,310
+2,000
| +16% | +$93.4K |
|
472
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $670K | 0.01% |
13,880
-3,265
| -19% | -$162K |
|
473
Sherwin-Williams
SHW
$84.8B
| $669K | 0.01% |
7,290
+456
| +7% | +$43.2K |
|
|
GOLD
474
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $669K | 0.01% |
+10,066
| New | +$728K |
|
475
iShares Global Timber & Forestry ETF
WOOD
$264M
| $667K | 0.01% |
12,805
-756
| -6% | -$41.1K |
|
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.