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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 | |
|---|---|---|---|---|---|---|
|
AUY
501
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $583K | 0.01% |
+194,200
| New | +$710K |
|
|
SDRL
502
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $573K | 0.01% |
+207
| New | +$668K |
|
|
QVCGA
503
DELISTED
QVC Group Inc Series A
QVCGA
| $572K | 0.01% |
426
-1
| -0.2% | -$1.39K |
|
504
Live Nation Entertainment
LYV
$42.5B
| $570K | 0.01% |
20,656
| – | – |
|
|
NPBC
505
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $555K | 0.01% |
49,830
+2,690
| +6% | +$29.2K |
|
|
ATVI
506
DELISTED
Activision Blizzard
ATVI
| $555K | 0.01% |
22,711
-4,203
| -16% | -$102K |
|
507
Target
TGT
$66.9B
| $553K | 0.01% |
6,758
+937
| +16% | +$75.8K |
|
|
LXK
508
DELISTED
Lexmark Intl Inc
LXK
| $551K | 0.01% |
12,537
+437
| +4% | +$19.4K |
|
509
Gen Digital
GEN
$16.7B
| $545K | 0.01% |
23,536
+1,521
| +7% | +$37.1K |
|
510
Ameriprise Financial
AMP
$48B
| $543K | 0.01% |
4,410
+78
| +2% | +$9.94K |
|
511
Banco de Chile
BCH
$20.6B
| $541K | 0.01% |
+27,203
| New | +$568K |
|
512
Assurant
AIZ
$14.1B
| $540K | 0.01% |
8,140
+118
| +1% | +$7.61K |
|
|
RAI
513
DELISTED
Reynolds American Inc
RAI
| $536K | 0.01% |
+14,354
| New | +$537K |
|
514
Darden Restaurants
DRI
$24.3B
| $531K | 0.01% |
+8,387
| New | +$496K |
|
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $529K | 0.01% |
13,954
+620
| +5% | +$23.7K |
|
|
DNY
516
DELISTED
DONNELLEY R R & SONS CO
DNY
| $524K | 0.01% |
29,702
-6,668
| -18% | -$118K |
|
517
Transocean
RIG
$5.48B
| $521K | 0.01% |
32,688
+1,146
| +4% | +$20.6K |
|
518
Seagate
STX
$179B
| $520K | 0.01% |
10,679
+822
| +8% | +$45.4K |
|
|
TFCFA
519
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $517K | 0.01% |
16,045
+858
| +6% | +$28.8K |
|
520
Ericsson
ERIC
$32.5B
| $509K | 0.01% |
47,826
+2,300
| +5% | +$26.6K |
|
521
Automatic Data Processing
ADP
$111B
| $508K | 0.01% |
6,287
-2,161
| -26% | -$184K |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $507K | 0.01% |
14,871
-2,345
| -14% | -$95.9K |
|
523
CALL
Union Pacific
UNP
$173B
| $505K | 0.01% |
+5,300
| New | +$553K |
|
524
British American Tobacco
BTI
$136B
| $504K | 0.01% |
9,296
-212
| -2% | -$11.7K |
|
525
Columbia Banking Systems
COLB
$8.75B
| $500K | 0.01% |
15,506
+899
| +6% | +$27.4K |
|
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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.