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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
PHYS icon
701
Sprott Physical Gold
PHYS
$14.5B
$139K ﹤0.01%
14,450
– –
ERF
702
DELISTED
Enerplus Corporation
ERF
$133K ﹤0.01%
15,445
+4,607
+43% +$49.1K
ABUS icon
703
Arbutus Biopharma
ABUS
$871M
$130K ﹤0.01%
+11,150
New +$170K
BB icon
704
CALL
BlackBerry
BB
$4.74B
$127K ﹤0.01%
+15,500
New +$150K
ACG
705
DELISTED
AllianceBernstein Income Fund Inc
ACG
$121K ﹤0.01%
16,220
-12,580
-44% -$96.5K
WILN
706
DELISTED
Wi-LAN Inc.
WILN
$119K ﹤0.01%
54,020
+33,120
+158% +$78.3K
SPPP
707
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$115K ﹤0.01%
15,500
+3,000
+24% +$24.5K
KGC icon
708
Kinross Gold
KGC
$28.1B
$111K ﹤0.01%
48,873
-5,731
-10% -$13.7K
BIOA
709
DELISTED
BioAmber Inc.
BIOA
$104K ﹤0.01%
+12,450
New +$114K
ZNGA
710
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103K ﹤0.01%
+35,900
New +$100K
PBW icon
711
Invesco WilderHill Clean Energy ETF
PBW
$394M
$91K ﹤0.01%
+3,362
New +$96.4K
SIRI icon
712
SiriusXM
SIRI
$10.7B
$88K ﹤0.01%
2,399
– –
S
713
CALL
DELISTED
Sprint Corporation
S
$82K ﹤0.01%
+18,000
New +$86.6K
DNN icon
714
Denison Mines
DNN
$2.49B
$73K ﹤0.01%
101,225
+30,778
+44% +$26K
PPP
715
DELISTED
Primero Mining Corp
PPP
$72K ﹤0.01%
+17,967
New +$70.4K
WPRT
716
Westport Fuel Systems
WPRT
$32.9M
$71K ﹤0.01%
1,547
-2
-0.1% -$101
BTG icon
717
B2Gold
BTG
$5.12B
$67K ﹤0.01%
43,524
+24,510
+129% +$39.7K
IAG icon
718
IAMGOLD
IAG
$8.24B
$41K ﹤0.01%
20,109
+100
+0.5% +$217
AT
719
DELISTED
Atlantic Power Corporation
AT
$41K ﹤0.01%
+12,977
New +$39.5K
NSU
720
DELISTED
Nevsun Resources Ltd.
NSU
$41K ﹤0.01%
+10,750
New +$42.2K
NGD
721
DELISTED
New Gold Inc
NGD
$37K ﹤0.01%
13,509
+720
+6% +$2.36K
BAA
722
DELISTED
Banro Corporation Common Stock
BAA
$33K ﹤0.01%
+11,070
New +$31.5K
BXE
723
DELISTED
Bellatrix Exploration Ltd.
BXE
$30K ﹤0.01%
+2,583
New +$36.9K
LSG
724
DELISTED
LAKE SHORE GOLD CORP
LSG
$25K ﹤0.01%
23,906
– –
RBY
725
DELISTED
RUBICON MENERALS CORP (F)
RBY
$19K ﹤0.01%
18,661
-250
-1% -$269
27 28
29
30 31

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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.