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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
GMCR
651
DELISTED
KEURIG GREEN MTN INC
GMCR
$254K 0.01%
3,313
+1,150
+53% +$113K
PRFZ icon
652
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$251K 0.01%
+12,250
New +$257K
TDG icon
653
TransDigm Group
TDG
$70.7B
$251K 0.01%
1,115
+50
+5% +$11.2K
LULU icon
654
lululemon athletica
LULU
$13.5B
$250K 0.01%
3,874
-1,350
-26% -$87.8K
RGP icon
655
Resources Connection
RGP
$140M
$248K 0.01%
15,596
+1,845
+13% +$30.2K
IFN
656
Aberdeen India Fund
IFN
$495M
$246K ﹤0.01%
9,442
+1,903
+25% +$51.2K
AAP icon
657
Advance Auto Parts
AAP
$3.53B
$245K ﹤0.01%
1,545
+75
+5% +$11.5K
IGSB icon
658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$242K ﹤0.01%
+4,602
New +$243K
VNQ icon
659
Vanguard Real Estate ETF
VNQ
$39.9B
$242K ﹤0.01%
+3,250
New +$260K
ABMD
660
DELISTED
Abiomed Inc
ABMD
$241K ﹤0.01%
3,699
-1,182
-24% -$78.5K
BCS icon
661
Barclays
BCS
$87.8B
$239K ﹤0.01%
15,545
-12,883
-45% -$194K
VTI icon
662
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$238K ﹤0.01%
2,239
-240
-10% -$26.2K
BIN
663
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$238K ﹤0.01%
8,932
-45,021
-83% -$1.28M
VIS icon
664
Vanguard Industrials ETF
VIS
$7.94B
$237K ﹤0.01%
+2,288
New +$247K
X
665
DELISTED
US Steel
X
$237K ﹤0.01%
+11,500
New +$282K
BHI
666
DELISTED
Baker Hughes
BHI
$236K ﹤0.01%
+3,866
New +$253K
NI icon
667
NiSource
NI
$21.5B
$232K ﹤0.01%
+12,834
New +$228K
PWR icon
668
Quanta Services
PWR
$84.2B
$230K ﹤0.01%
+8,032
New +$235K
AWK icon
669
American Water Works
AWK
$27B
$229K ﹤0.01%
4,701
+535
+13% +$28.2K
DAL icon
670
Delta Air Lines
DAL
$56.7B
$229K ﹤0.01%
5,573
-4,324
-44% -$189K
EXI icon
671
iShares Global Industrials ETF
EXI
$1.38B
$226K ﹤0.01%
+3,243
New +$238K
PRAA icon
672
PRA Group
PRAA
$672M
$225K ﹤0.01%
+3,625
New +$209K
GOLD
673
DELISTED
Randgold Resources Ltd
GOLD
$225K ﹤0.01%
3,378
– –
CTSH icon
674
Cognizant
CTSH
$25.2B
$224K ﹤0.01%
+3,657
New +$230K
AAXJ icon
675
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$222K ﹤0.01%
3,600
– –
25 26
27
28 29

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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.