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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
EUO icon
626
ProShares UltraShort Euro
EUO
$35.5M
$282K 0.01%
11,600
+400
+4% +$10.1K
CHK
627
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$279K 0.01%
+125
New +$353K
RGLD icon
628
Royal Gold
RGLD
$16.6B
$278K 0.01%
4,513
-12
-0.3% -$769
AXON
629
Axon Enterprise
AXON
$44.1B
$277K 0.01%
+8,778
New +$274K
SDRL
630
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$277K 0.01%
+100
New +$323K
NSR
631
DELISTED
Neustar Inc
NSR
$276K 0.01%
9,542
-2,723
-22% -$77K
OXY icon
632
Occidental Petroleum
OXY
$53.6B
$275K 0.01%
3,561
+85
+2% +$6.64K
SAN icon
633
Banco Santander
SAN
$200B
$275K 0.01%
41,378
-1,144
-3% -$7.97K
CHL
634
DELISTED
China Mobile Limited
CHL
$275K 0.01%
4,324
-91
-2% -$6.22K
GWW icon
635
W.W. Grainger
GWW
$66B
$274K 0.01%
1,160
-1,348
-54% -$327K
SKYW icon
636
Skywest
SKYW
$4.51B
$272K 0.01%
18,708
-5,777
-24% -$86.2K
CARZ icon
637
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$271K 0.01%
6,880
+780
+13% +$32K
LSAK icon
638
Lesaka Technologies
LSAK
$392M
$271K 0.01%
15,000
– –
SE
639
DELISTED
Spectra Energy Corp Wi
SE
$271K 0.01%
8,448
+852
+11% +$30.3K
SNDK
640
DELISTED
SANDISK CORP
SNDK
$268K 0.01%
4,513
-38,073
-89% -$2.55M
WWAV
641
DELISTED
The WhiteWave Foods Company
WWAV
$265K 0.01%
+5,491
New +$257K
NOC icon
642
Northrop Grumman
NOC
$78B
$263K 0.01%
1,661
+255
+18% +$40.8K
TEF
643
DELISTED
Telefonica
TEF
$263K 0.01%
24,257
-663
-3% -$7.31K
MGM icon
644
MGM Resorts International
MGM
$11.8B
$262K 0.01%
14,980
-2,765
-16% -$56.2K
VCR icon
645
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$262K 0.01%
+2,138
New +$265K
MUFG icon
646
Mitsubishi UFJ Financial
MUFG
$253B
$260K 0.01%
36,208
+5,323
+17% +$37.9K
SANM icon
647
Sanmina
SANM
$9.24B
$259K 0.01%
12,977
-3,526
-21% -$77K
MKC.V icon
648
McCormick & Company Voting
MKC.V
$13.7B
$257K 0.01%
6,400
– –
ALL icon
649
Allstate
ALL
$70.1B
$256K 0.01%
3,968
-495
-11% -$33.9K
ENSG icon
650
The Ensign Group
ENSG
$10.7B
$255K 0.01%
10,690
– –
24 25
26
27 28

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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.