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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
(+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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$335B
| $18.6M | 0.37% |
168,953
+8,758
| +5% | +$981K |
|
52
Coca-Cola
KO
$362B
| $18.4M | 0.37% |
468,411
-31,662
| -6% | -$1.29M |
|
53
CALL
Sun Life Financial
SLF
$46B
| $17.2M | 0.34% |
+515,000
| New | +$17M |
|
54
United Parcel Service
UPS
$96B
| $16.4M | 0.33% |
169,440
+19,495
| +13% | +$1.94M |
|
|
55
PUT
Meta Platforms (Facebook)
META
$1.51T
| $16.3M | 0.33% |
+190,000
| New | +$15.5M |
|
56
American International
AIG
$42B
| $15.5M | 0.31% |
252,872
+108,674
| +75% | +$6.42M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.5M | 0.31% |
113,925
+14,882
| +15% | +$2.12M |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $15.5M | 0.31% |
505,522
+100,340
| +25% | +$3.28M |
|
59
Diageo
DEO
$47.3B
| $15.4M | 0.31% |
131,878
+8,580
| +7% | +$976K |
|
60
iShares MSCI EAFE ETF
EFA
$76.8B
| $14.4M | 0.29% |
227,040
+6,842
| +3% | +$456K |
|
|
TWTR
61
CALL
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.28% |
+390,100
| New | +$15.9M |
|
|
62
PUT
Suncor Energy
SU
$75.6B
| $13.8M | 0.28% |
+500,000
| New | +$15.1M |
|
63
Canadian Pacific Kansas City
CP
$81.1B
| $13.7M | 0.28% |
433,025
-100,795
| -19% | -$3.6M |
|
64
Starbucks
SBUX
$118B
| $13.7M | 0.27% |
256,009
+34,205
| +15% | +$1.74M |
|
|
65
Cameco
CCJ
$38.9B
| $13.6M | 0.27% |
957,257
+566,070
| +145% | +$8.94M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $13.4M | 0.27% |
515,410
+4,608
| +0.9% | +$123K |
|
67
McDonald's
MCD
$192B
| $13.4M | 0.27% |
140,522
-9,704
| -6% | -$939K |
|
68
TransAlta
TAC
$4.25B
| $13.2M | 0.27% |
1,707,288
+224,059
| +15% | +$2.02M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.1M | 0.26% |
63,802
+2,218
| +4% | +$466K |
|
70
Bank of America
BAC
$436B
| $12.7M | 0.26% |
754,423
+34,115
| +5% | +$562K |
|
71
IBM
IBM
$204B
| $12.4M | 0.25% |
80,041
-4,620
| -5% | -$743K |
|
72
CALL
American Airlines Group
AAL
$9.9B
| $12.4M | 0.25% |
+310,000
| New | +$14.1M |
|
73
CALL
GE Aerospace
GE
$375B
| $12.4M | 0.25% |
+97,049
| New | +$12.6M |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $12.3M | 0.25% |
755,342
-9,612
| -1% | -$175K |
|
75
Baytex Energy
BTE
$2.94B
| $12.3M | 0.25% |
790,816
+727
| +0.1% | +$12.8K |
|
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.