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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$179B
| $11.8M | 0.24% |
189,137
+4,923
| +3% | +$336K |
|
77
Merck
MRK
$323B
| $11.8M | 0.24% |
216,380
+114,142
| +112% | +$6.4M |
|
78
PUT
Canadian Natural Resources
CNQ
$93.4B
| $11.7M | 0.23% |
+889,475
| New | +$13.4M |
|
79
Walmart Inc
WMT
$889B
| $11.5M | 0.23% |
485,880
+134,544
| +38% | +$3.43M |
|
|
80
Boeing
BA
$167B
| $11.5M | 0.23% |
83,275
-70,388
| -46% | -$10.3M |
|
|
81
CALL
Merck
MRK
$323B
| $11.4M | 0.23% |
+210,543
| New | +$11.8M |
|
|
82
PUT
Merck
MRK
$323B
| $11.4M | 0.23% |
+209,600
| New | +$11.8M |
|
83
CALL
SPDR Gold Trust
GLD
$132B
| $11.2M | 0.23% |
+100,000
| New | +$11.4M |
|
84
Teck Resources
TECK
$29.3B
| $11.2M | 0.22% |
1,093,382
-10,377
| -0.9% | -$134K |
|
85
CALL
General Motors
GM
$78.7B
| $11.1M | 0.22% |
+332,200
| New | +$11.8M |
|
86
CALL
Goldman Sachs
GS
$309B
| $10.8M | 0.22% |
+51,600
| New | +$10.5M |
|
87
CALL
Cencora
COR
$60.5B
| $10.6M | 0.21% |
+100,000
| New | +$11.3M |
|
88
CAE Inc. Common Shares
CAE
$8.3B
| $10.6M | 0.21% |
903,308
+58,398
| +7% | +$713K |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.3M | 0.21% |
336,412
-94,013
| -22% | -$3.01M |
|
90
Oracle
ORCL
$345B
| $10M | 0.2% |
248,779
+19,952
| +9% | +$865K |
|
|
91
PUT
Cameco
CCJ
$38.9B
| $9.85M | 0.2% |
+690,000
| New | +$10.9M |
|
92
Nike
NKE
$62.5B
| $9.72M | 0.2% |
180,916
+7,804
| +5% | +$400K |
|
|
93
CALL
Boeing
BA
$167B
| $9.71M | 0.19% |
+70,000
| New | +$10.2M |
|
94
Freeport-McMoran
FCX
$90.2B
| $9.65M | 0.19% |
506,736
+191,992
| +61% | +$3.96M |
|
|
95
Thomson Reuters
TRI
$42.7B
| $9.47M | 0.19% |
215,325
-122,564
| -36% | -$5.74M |
|
96
Valero Energy
VLO
$90.5B
| $9.46M | 0.19% |
156,686
+25,940
| +20% | +$1.53M |
|
97
McKesson
MCK
$99.5B
| $9.42M | 0.19% |
42,172
+2,148
| +5% | +$497K |
|
98
Union Pacific
UNP
$178B
| $9.19M | 0.18% |
96,484
+14,421
| +18% | +$1.5M |
|
99
Ovintiv
OVV
$16.6B
| $9.16M | 0.18% |
167,563
-33,574
| -17% | -$2.14M |
|
100
iShares Global 100 ETF
IOO
$8.68B
| $9.02M | 0.18% |
240,082
+74,376
| +45% | +$2.93M |
|
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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.