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 | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $33.2M | 0.67% |
1,645,633
+209,647
| +15% | +$4.91M |
|
27
Procter & Gamble
PG
$343B
| $30.5M | 0.61% |
390,604
+20,736
| +6% | +$1.67M |
|
28
Canadian Natural Resources
CNQ
$96.9B
| $30.4M | 0.61% |
2,325,484
+280,786
| +14% | +$4.23M |
|
29
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $30M | 0.6% |
+800,000
| New | +$31.8M |
|
30
Brookfield Renewable
BEP
$10B
| $29.3M | 0.59% |
1,876,575
+212,936
| +13% | +$3.54M |
|
|
31
Walt Disney
DIS
$165B
| $29M | 0.58% |
257,166
-192,058
| -43% | -$21.1M |
|
32
JPMorgan Chase
JPM
$939B
| $28.9M | 0.58% |
432,042
+17,778
| +4% | +$1.16M |
|
|
33
Meta Platforms (Facebook)
META
$1.51T
| $28.6M | 0.57% |
333,915
+254,246
| +319% | +$20.8M |
|
34
Cenovus Energy
CVE
$54.6B
| $28.5M | 0.57% |
1,794,634
+179,404
| +11% | +$3.12M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $27.5M | 0.55% |
271,221
+25,079
| +10% | +$2.64M |
|
36
PepsiCo
PEP
$186B
| $25.3M | 0.51% |
270,459
-16,396
| -6% | -$1.57M |
|
37
Verizon
VZ
$194B
| $24.6M | 0.49% |
527,552
+41,360
| +9% | +$2.02M |
|
38
RTX Corp
RTX
$287B
| $24.4M | 0.49% |
349,334
+1,419
| +0.4% | +$104K |
|
39
Gilead Sciences
GILD
$161B
| $23.2M | 0.47% |
201,254
+32,666
| +19% | +$3.57M |
|
40
Wells Fargo
WFC
$261B
| $23.1M | 0.46% |
413,039
+30,164
| +8% | +$1.68M |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $22.8M | 0.46% |
865,600
+88,713
| +11% | +$2.38M |
|
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $22.7M | 0.46% |
299,973
-3,789
| -1% | -$297K |
|
43
CALL
Pfizer
PFE
$140B
| $22.5M | 0.45% |
+706,180
| New | +$23M |
|
44
Intel
INTC
$466B
| $22.1M | 0.44% |
728,245
-67,853
| -9% | -$2.19M |
|
45
Brookfield Infrastructure Partners
BIP
$18.8B
| $22M | 0.44% |
1,259,798
+157,285
| +14% | +$2.77M |
|
46
Microsoft
MSFT
$2.84T
| $21.6M | 0.43% |
488,268
-2,108
| -0.4% | -$96.2K |
|
|
47
Pfizer
PFE
$140B
| $21M | 0.42% |
661,029
-79,638
| -11% | -$2.6M |
|
48
CVS Health
CVS
$137B
| $20.8M | 0.42% |
199,369
+35,770
| +22% | +$3.65M |
|
49
Citigroup
C
$222B
| $20.4M | 0.41% |
372,551
+41,108
| +12% | +$2.24M |
|
50
AT&T
T
$165B
| $18.8M | 0.38% |
697,686
+48,061
| +7% | +$1.24M |
|
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.