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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 | |
|---|---|---|---|---|---|---|
|
FITB
551
Fifth Third Bancorp
FITB
$52.1B
| $452K | 0.01% |
+21,886
| New | +$443K |
|
|
DFS
552
DELISTED
Discover Financial Services
DFS
| $451K | 0.01% |
7,881
-33
| -0.4% | -$1.94K |
|
553
iShares MSCI ACWI ETF
ACWI
$32.2B
| $450K | 0.01% |
7,580
-100
| -1% | -$6.18K |
|
554
Celestica
CLS
$38.3B
| $444K | 0.01% |
38,646
-384
| -1% | -$4.68K |
|
555
Old Republic International
ORI
$10.8B
| $443K | 0.01% |
+28,539
| New | +$440K |
|
556
AMC Entertainment Holdings
AMC
$2.36B
| $442K | 0.01% |
1,456
| – | – |
|
557
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
| $442K | 0.01% |
10,560
| – | – |
|
558
Exelon
EXC
$48.1B
| $441K | 0.01% |
19,491
-13,103
| -40% | -$314K |
|
|
BFS
559
Saul Centers
BFS
$866M
| $440K | 0.01% |
8,956
-185
| -2% | -$9.63K |
|
|
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
| $437K | 0.01% |
14,680
-1,600
| -10% | -$45.6K |
|
|
SYT
561
DELISTED
Syngenta Ag
SYT
| $435K | 0.01% |
5,276
-5,299
| -50% | -$426K |
|
562
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$465M
| $434K | 0.01% |
7,921
+391
| +5% | +$21.7K |
|
|
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
| $430K | 0.01% |
10,220
+1,555
| +18% | +$67.1K |
|
564
APA Corp
APA
$12.8B
| $422K | 0.01% |
7,388
+36
| +0.5% | +$2.27K |
|
565
CMS Energy
CMS
$23B
| $420K | 0.01% |
13,387
+635
| +5% | +$21.3K |
|
566
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $420K | 0.01% |
11,235
-714
| -6% | -$28.2K |
|
567
Mattel
MAT
$4.45B
| $420K | 0.01% |
+16,370
| New | +$431K |
|
568
Autoliv
ALV
$9.12B
| $419K | 0.01% |
4,983
+514
| +12% | +$45.2K |
|
569
Goodyear
GT
$2.1B
| $400K | 0.01% |
13,472
+3,082
| +30% | +$91.6K |
|
|
SKX
570
DELISTED
Skechers
SKX
| $394K | 0.01% |
10,737
-6,657
| -38% | -$214K |
|
571
US Bancorp
USB
$99.4B
| $393K | 0.01% |
9,054
+2,353
| +35% | +$103K |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.01% |
+2,800
| New | +$444K |
|
573
Viatris
VTRS
$20.8B
| $385K | 0.01% |
5,695
-5,450
| -49% | -$385K |
|
574
Nokia
NOK
$47.8B
| $380K | 0.01% |
55,496
| – | – |
|
575
VanEck Biotech ETF
BBH
$409M
| $378K | 0.01% |
2,850
+65
| +2% | +$8.64K |
|
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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.