We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Marathon Petroleum
MPC
$89.3B
| $220K | ﹤0.01% |
4,338
-7,916
| -65% | -$403K |
|
|
UPL
677
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $217K | ﹤0.01% |
17,393
-2,300
| -12% | -$34.9K |
|
678
Masco
MAS
$16.5B
| $216K | ﹤0.01% |
9,353
-9,031
| -49% | -$214K |
|
679
PG&E
PCG
$39.2B
| $216K | ﹤0.01% |
4,404
+437
| +11% | +$22.7K |
|
680
Palo Alto Networks
PANW
$260B
| $215K | ﹤0.01% |
+7,500
| New | +$200K |
|
|
ATW
681
DELISTED
Atwood Oceanics
ATW
| $215K | ﹤0.01% |
8,098
-2,405
| -23% | -$73.9K |
|
682
Unum
UNM
$14B
| $213K | ﹤0.01% |
6,006
-1,424
| -19% | -$49.8K |
|
683
Deluxe
DLX
$1.25B
| $211K | ﹤0.01% |
3,468
+537
| +18% | +$35.3K |
|
|
CEO
684
DELISTED
CNOOC Limited
CEO
| $210K | ﹤0.01% |
+1,691
| New | +$267K |
|
685
A.O. Smith
AOS
$8.82B
| $207K | ﹤0.01% |
+5,782
| New | +$199K |
|
|
DDC
686
DELISTED
Dominion Diamond Corporation
DDC
| $207K | ﹤0.01% |
14,794
+4,714
| +47% | +$85.4K |
|
687
Hasbro
HAS
$13.6B
| $203K | ﹤0.01% |
+2,691
| New | +$192K |
|
688
iShares Core US Aggregate Bond ETF
AGG
$138B
| $202K | ﹤0.01% |
1,856
-45
| -2% | -$4.95K |
|
689
FirstCash
FCFS
$8.97B
| $202K | ﹤0.01% |
+4,400
| New | +$209K |
|
690
United Airlines
UAL
$40.2B
| $201K | ﹤0.01% |
3,824
-1,467
| -28% | -$84.9K |
|
|
TWO
691
Two Harbors Investment
TWO
$1.27B
| $199K | ﹤0.01% |
2,568
| – | – |
|
|
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
| $197K | ﹤0.01% |
+88
| New | +$248K |
|
|
QTWW
693
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $179K | ﹤0.01% |
79,840
| – | – |
|
694
Huntington Bancshares
HBAN
$35B
| $177K | ﹤0.01% |
+15,815
| New | +$177K |
|
695
Marvell Technology
MRVL
$157B
| $177K | ﹤0.01% |
13,295
-8,100
| -38% | -$116K |
|
696
CALL
Pan American Silver
PAAS
$18.2B
| $172K | ﹤0.01% |
+20,000
| New | +$188K |
|
|
TSL
697
DELISTED
Trina Solar Limited
TSL
| $166K | ﹤0.01% |
+14,540
| New | +$180K |
|
|
JTP
698
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $156K | ﹤0.01% |
20,000
-1,400
| -7% | -$11.7K |
|
699
PUT
Kinross Gold
KGC
$28.1B
| $151K | ﹤0.01% |
+65,000
| New | +$155K |
|
|
EFR
700
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $145K | ﹤0.01% |
10,648
+135
| +1% | +$1.95K |
|
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.