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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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$20.3B
| $666K | 0.01% |
+6,900
| New | +$673K |
|
477
HP
HPQ
$24.9B
| $666K | 0.01% |
49,162
-744
| -1% | -$11K |
|
478
CALL
Alcoa
AA
$11.9B
| $662K | 0.01% |
+24,719
| New | +$766K |
|
479
BGC Group
BGC
$5.52B
| $657K | 0.01% |
122,038
+34,739
| +40% | +$210K |
|
480
Pilgrim's Pride
PPC
$6.51B
| $655K | 0.01% |
28,373
+9,041
| +47% | +$224K |
|
481
iShares Russell 2000 ETF
IWM
$79.8B
| $648K | 0.01% |
5,232
-1,803
| -26% | -$225K |
|
482
DaVita
DVA
$15.4B
| $645K | 0.01% |
8,100
| – | – |
|
483
PIMCO Dynamic Income Fund
PDI
$7.39B
| $641K | 0.01% |
22,226
+2,401
| +12% | +$71K |
|
484
Electronic Arts
EA
$53B
| $639K | 0.01% |
9,667
+815
| +9% | +$50.1K |
|
485
NOV
NOV
$6.93B
| $638K | 0.01% |
13,160
+536
| +4% | +$27.6K |
|
486
Amplify Cybersecurity ETF
HACK
$2.68B
| $636K | 0.01% |
20,622
-20
| -0.1% | -$611 |
|
487
NetApp
NTAP
$35B
| $635K | 0.01% |
20,075
-1,590
| -7% | -$55.1K |
|
|
BOXC
488
DELISTED
Brookfield Can Office Properties
BOXC
| $635K | 0.01% |
29,876
+370
| +1% | +$8.32K |
|
489
iShares Russell 1000 ETF
IWB
$48.2B
| $632K | 0.01% |
5,463
+485
| +10% | +$57.2K |
|
490
Sensata Technologies
ST
$6.74B
| $631K | 0.01% |
12,000
| – | – |
|
|
BID
491
DELISTED
Sotheby's
BID
| $631K | 0.01% |
13,964
+5,000
| +56% | +$221K |
|
492
Southwest Airlines
LUV
$22B
| $628K | 0.01% |
18,935
-9,928
| -34% | -$388K |
|
|
CA
493
DELISTED
CA, Inc.
CA
| $625K | 0.01% |
21,631
+707
| +3% | +$22K |
|
494
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $616K | 0.01% |
8,313
-6,664
| -44% | -$494K |
|
495
Devon Energy
DVN
$52.1B
| $609K | 0.01% |
10,280
+5,000
| +95% | +$323K |
|
496
iShares Gold Trust
IAU
$62.9B
| $607K | 0.01% |
27,032
-218
| -0.8% | -$5.03K |
|
497
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $607K | 0.01% |
14,295
| – | – |
|
|
SUNE
498
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $598K | 0.01% |
+20,000
| New | +$570K |
|
499
AB InBev
BUD
$167B
| $592K | 0.01% |
4,875
-14
| -0.3% | -$1.72K |
|
500
Kelly Services Class A
KELYA
$514M
| $586K | 0.01% |
38,874
-24,480
| -39% | -$401K |
|
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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.