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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
LNC icon
601
Lincoln National
LNC
$7.92B
$322K 0.01%
5,509
-1,385
-20% -$81.1K
DY icon
602
Dycom Industries
DY
$11.2B
$321K 0.01%
5,492
-1,582
-22% -$83.8K
SLV icon
603
iShares Silver Trust
SLV
$27.7B
$321K 0.01%
21,325
– –
CMPR icon
604
Cimpress
CMPR
$2.37B
$318K 0.01%
3,762
-1,080
-22% -$92.3K
SCTY
605
DELISTED
SolarCity Corporation
SCTY
$316K 0.01%
5,941
+756
+15% +$44K
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$123B
$315K 0.01%
+2,605
New +$328K
NUAN
607
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$312K 0.01%
+20,559
New +$290K
AUY
608
DELISTED
Yamana Gold, Inc.
AUY
$311K 0.01%
106,929
-23,994
-18% -$87.7K
FV icon
609
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$310K 0.01%
12,855
+700
+6% +$17K
STI
610
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.01%
+7,325
New +$311K
NSC icon
611
Norfolk Southern
NSC
$75.4B
$308K 0.01%
3,539
-17,341
-83% -$1.69M
IJR icon
612
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.01%
5,220
– –
DHI icon
613
D.R. Horton
DHI
$41.2B
$304K 0.01%
11,100
-300
-3% -$8.06K
SODA
614
DELISTED
SodaStream International Ltd
SODA
$304K 0.01%
+14,285
New +$302K
CTRX
615
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$304K 0.01%
5,025
-21,094
-81% -$1.27M
BB icon
616
PUT
BlackBerry
BB
$4.58B
$302K 0.01%
+37,000
New +$358K
NEE icon
617
NextEra Energy
NEE
$184B
$302K 0.01%
12,320
-260
-2% -$6.61K
AVTA
618
DELISTED
Avantax, Inc. Common Stock
AVTA
$301K 0.01%
18,683
+8,458
+83% +$130K
ISLE
619
DELISTED
Isle of Capri Casinos Inc
ISLE
$301K 0.01%
16,470
-5,032
-23% -$78.7K
VIAB
620
DELISTED
Viacom Inc. Class B
VIAB
$298K 0.01%
4,623
-3,325
-42% -$225K
ABB
621
DELISTED
ABB Ltd
ABB
$295K 0.01%
13,892
+4,075
+42% +$89.4K
HBM icon
622
Hudbay
HBM
$9.76B
$294K 0.01%
35,024
+3,545
+11% +$32.6K
SJNK icon
623
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$291K 0.01%
10,127
+561
+6% +$16.4K
WY icon
624
Weyerhaeuser
WY
$17.6B
$287K 0.01%
9,124
+300
+3% +$9.64K
AAWW
625
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$283K 0.01%
+5,200
New +$269K
23 24
25
26 27

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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.