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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
Cap. Flow
+$1.17B
Cap. Flow %
23.52%
Top 10 Hldgs %
37.4%
Holding
788
New
184
Increased
328
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.8M
2
BCE icon
BCE
BCE
+$14.9M
3
RY icon
Royal Bank of Canada
RY
+$10.2M
4
BNS icon
Scotiabank
BNS
+$9.91M
5
CCJ icon
Cameco
CCJ
+$8.94M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.1M
2
BA icon
Boeing
BA
+$10.3M
3
SU icon
Suncor Energy
SU
+$8.27M
4
TLM
TALISMAN ENERGY INC
TLM
+$7.36M
5
TRI icon
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
ACM icon
526
Aecom
ACM
$9.33B
$497K 0.01%
15,164
-21
-0.1% -$693
NGG icon
527
National Grid
NGG
$79.7B
$495K 0.01%
7,916
+928
+13% +$60.7K
ICSH icon
528
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$492K 0.01%
9,928
+5,182
+109% +$259K
WU icon
529
Western Union
WU
$2.6B
$491K 0.01%
24,256
-802
-3% -$17.1K
VIPS icon
530
Vipshop
VIPS
$7.19B
$490K 0.01%
+22,000
New +$583K
RRC icon
531
Range Resources
RRC
$9.19B
$488K 0.01%
10,051
+1,481
+17% +$84.5K
CRS icon
532
Carpenter Technology
CRS
$26.7B
$486K 0.01%
12,246
+316
+3% +$13.2K
CIE
533
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$486K 0.01%
+3,333
New +$516K
ORAN
534
DELISTED
Orange
ORAN
$485K 0.01%
31,121
+2,491
+9% +$40.2K
DIA icon
535
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$477K 0.01%
2,739
+526
+24% +$94.6K
UNP icon
536
PUT
Union Pacific
UNP
$173B
$477K 0.01%
+5,000
New +$521K
CHCO icon
537
City Holding Co
CHCO
$2.06B
$476K 0.01%
9,841
+616
+7% +$29K
WDIV icon
538
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$476K 0.01%
7,475
+890
+14% +$59.9K
RGC
539
DELISTED
Regal Entertainment Group
RGC
$476K 0.01%
+22,916
New +$494K
TBT icon
540
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$475K 0.01%
9,678
-2,147
-18% -$100K
IUSV icon
541
iShares Core S&P US Value ETF
IUSV
$27.4B
$471K 0.01%
10,512
– –
PBI icon
542
Pitney Bowes
PBI
$2.42B
$471K 0.01%
22,391
-597
-3% -$13.5K
PRA
543
DELISTED
ProAssurance
PRA
$469K 0.01%
10,220
+648
+7% +$29.4K
LMT icon
544
Lockheed Martin
LMT
$133B
$468K 0.01%
2,527
+846
+50% +$163K
CS
545
DELISTED
Credit Suisse Group
CS
$467K 0.01%
16,993
-135
-0.8% -$3.65K
IDTI
546
DELISTED
Integrated Device Technology I
IDTI
$466K 0.01%
21,867
+21
+0.1% +$453
GEN icon
547
CALL
Gen Digital
GEN
$16.7B
$465K 0.01%
+20,000
New +$488K
HUM icon
548
Humana
HUM
$43.6B
$465K 0.01%
2,415
-585
-20% -$109K
DES icon
549
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$453K 0.01%
19,290
– –
CIE
550
DELISTED
Cobalt International Energy, Inc
CIE
$453K 0.01%
3,113
– –
20 21
22
23 24

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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.