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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
TGNA
751
DELISTED
TEGNA Inc
TGNA
– –
-56,322
Closed -$1.09M
VFC icon
752
VF Corp
VFC
$7.16B
– –
-3,844
Closed -$273K
FLG
753
Flagstar Bank National Association
FLG
$5.83B
– –
-13,924
Closed -$699K
SWIR
754
DELISTED
Sierra Wireless
SWIR
– –
-6,748
Closed -$222K
MXIM
755
DELISTED
Maxim Integrated Products
MXIM
– –
-14,476
Closed -$504K
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,347
Closed -$754K
LTM
757
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-19,000
Closed -$153K
WELL.PRI
758
DELISTED
Welltower Inc.
WELL.PRI
– –
-35,000
Closed -$2.37M
KS
759
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,236
Closed -$237K
DSUM
760
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-39,837
Closed -$965K
SWC
761
DELISTED
Stillwater Mining Co
SWC
– –
-15,421
Closed -$199K
BABS
762
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-3,119
Closed -$200K
CVC
763
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-28,666
Closed -$525K
BTU
764
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-823
Closed -$61K
URZ
765
DELISTED
URANERZ ENERGY CORP
URZ
– –
-88,881
Closed -$96K
LO
766
DELISTED
LORILLARD INC COM STK
LO
– –
-18,765
Closed -$1.23M
TLM
767
DELISTED
TALISMAN ENERGY INC
TLM
– –
-960,099
Closed -$7.36M
PAL
768
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-76,590
Closed -$16K
RIOM
769
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-744,738
Closed -$1.83M
CY
770
DELISTED
Cypress Semiconductor
CY
– –
-19,000
Closed -$268K
RENX
771
DELISTED
RELX N.V.
RENX
– –
-133,916
Closed -$2.17M
HAWK
772
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-16,279
Closed -$579K
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.