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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 | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$60.8B
| $8.98M | 0.18% |
233,525
-38,822
| -14% | -$1.6M |
|
102
Visa
V
$689B
| $8.83M | 0.18% |
132,905
+26,744
| +25% | +$1.81M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $8.7M | 0.17% |
75,317
+18,331
| +32% | +$2.17M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.55M | 0.17% |
109,313
+3,433
| +3% | +$278K |
|
105
iShares US Financials ETF
IYF
$4.68B
| $8.33M | 0.17% |
187,008
+54,694
| +41% | +$2.48M |
|
106
Vermilion Energy
VET
$1.62B
| $8.27M | 0.17% |
193,656
-62,343
| -24% | -$2.82M |
|
107
General Mills
GIS
$19.5B
| $8.1M | 0.16% |
144,992
-2,409
| -2% | -$135K |
|
108
AbbVie
ABBV
$454B
| $7.97M | 0.16% |
119,188
-6,647
| -5% | -$434K |
|
|
NVO
109
Novo Nordisk
NVO
$220B
| $7.85M | 0.16% |
287,836
+672
| +0.2% | +$18.9K |
|
110
PUT
HCA Healthcare
HCA
$86.4B
| $7.71M | 0.15% |
+85,000
| New | +$6.81M |
|
111
Chevron
CVX
$378B
| $7.64M | 0.15% |
79,554
+11,314
| +17% | +$1.19M |
|
112
ExxonMobil
XOM
$642B
| $7.56M | 0.15% |
91,163
-23,152
| -20% | -$1.99M |
|
113
Cisco
CSCO
$452B
| $7.51M | 0.15% |
274,303
-93,085
| -25% | -$2.67M |
|
114
FedEx
FDX
$73.5B
| $7.4M | 0.15% |
43,486
+2,733
| +7% | +$476K |
|
115
iShares Core S&P 500 ETF
IVV
$869B
| $7.36M | 0.15% |
35,744
+3,336
| +10% | +$706K |
|
116
Kinder Morgan
KMI
$70.6B
| $7.08M | 0.14% |
185,544
-3,591
| -2% | -$150K |
|
|
117
CALL
ExxonMobil
XOM
$642B
| $7.07M | 0.14% |
+85,000
| New | +$7.31M |
|
118
Bausch Health
BHC
$1.67B
| $6.97M | 0.14% |
31,861
+4,460
| +16% | +$989K |
|
119
PUT
Mastercard
MA
$487B
| $6.93M | 0.14% |
+74,100
| New | +$6.8M |
|
120
CALL
Bristol-Myers Squibb
BMY
$128B
| $6.65M | 0.13% |
+100,000
| New | +$6.59M |
|
121
Comcast
CMCSA
$80.9B
| $6.34M | 0.13% |
211,898
+9,934
| +5% | +$292K |
|
122
Cummins
CMI
$91.3B
| $6.32M | 0.13% |
48,265
-1,879
| -4% | -$258K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $6.3M | 0.13% |
71,416
+66,175
| +1,263% | +$5.78M |
|
124
Johnson Controls International
JCI
$87.5B
| $6.15M | 0.12% |
118,075
+12,640
| +12% | +$677K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $6.14M | 0.12% |
53,567
-1,218
| -2% | -$139K |
|
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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.