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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 | |
|---|---|---|---|---|---|---|
576
Phillips 66
PSX
$82.5B
| $377K | 0.01% |
4,831
+1,018
| +27% | +$80.9K |
|
577
Lam Research
LRCX
$337B
| $374K | 0.01% |
46,000
-1,650
| -3% | -$13K |
|
|
PX
578
DELISTED
Praxair Inc
PX
| $374K | 0.01% |
3,141
+200
| +7% | +$24.4K |
|
|
WLL
579
DELISTED
Whiting Petroleum Corporation
WLL
| $370K | 0.01% |
36
| – | – |
|
|
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
| $367K | 0.01% |
24,205
-2,404
| -9% | -$33.9K |
|
581
Clean Harbors
CLH
$16B
| $365K | 0.01% |
+6,876
| New | +$384K |
|
|
CKEC
582
DELISTED
Carmike Cinemas Inc
CKEC
| $358K | 0.01% |
+13,500
| New | +$400K |
|
|
CKEC
583
PUT
DELISTED
Carmike Cinemas Inc
CKEC
| $358K | 0.01% |
+13,500
| New | +$400K |
|
|
SALE
584
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $357K | 0.01% |
+20,000
| New | +$385K |
|
585
Invesco Water Resources ETF
PHO
$2.05B
| $356K | 0.01% |
14,384
+145
| +1% | +$3.69K |
|
|
BNY
586
Bank of New York Mellon
BNY
$106B
| $349K | 0.01% |
8,357
+210
| +3% | +$8.95K |
|
587
Telefônica Brasil
VIV
$21B
| $347K | 0.01% |
25,535
-6,560
| -20% | -$97.6K |
|
588
iShares MSCI Taiwan ETF
EWT
$9.59B
| $344K | 0.01% |
11,073
+1,392
| +14% | +$44.9K |
|
589
MidCap Financial Investment
MFIC
$811M
| $343K | 0.01% |
16,281
-867
| -5% | -$20.1K |
|
590
Vale
VALE
$62.6B
| $339K | 0.01% |
55,770
-32,174
| -37% | -$215K |
|
591
Archer Daniels Midland
ADM
$40.1B
| $337K | 0.01% |
+6,965
| New | +$351K |
|
|
EBIX
592
DELISTED
Ebix Inc
EBIX
| $337K | 0.01% |
10,444
-2,454
| -19% | -$78.8K |
|
593
American Tower
AMT
$79.9B
| $336K | 0.01% |
3,615
-7,155
| -66% | -$677K |
|
594
CALL
SiriusXM
SIRI
$10.7B
| $336K | 0.01% |
+9,000
| New | +$349K |
|
595
Analog Devices
ADI
$178B
| $335K | 0.01% |
5,227
+67
| +1% | +$4.34K |
|
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $334K | 0.01% |
3,047
-430
| -12% | -$48.1K |
|
597
Genworth Financial
GNW
$3.85B
| $333K | 0.01% |
43,734
-2,875
| -6% | -$22.9K |
|
|
PRXL
598
DELISTED
Parexel International Corp
PRXL
| $331K | 0.01% |
5,190
+615
| +13% | +$41.4K |
|
|
SUSQ
599
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $328K | 0.01% |
23,426
-262
| -1% | -$3.64K |
|
|
DBL
600
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $323K | 0.01% |
+14,143
| New | +$345K |
|
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.