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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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$81B
| $6.12M | 0.12% |
185,227
-18,352
| -9% | -$655K |
|
127
iShares Global Materials ETF
MXI
$341M
| $6.07M | 0.12% |
109,349
-880
| -0.8% | -$51.8K |
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $6.02M | 0.12% |
56,187
+12,600
| +29% | +$1.36M |
|
|
129
CALL
Meta Platforms (Facebook)
META
$1.51T
| $5.98M | 0.12% |
+69,700
| New | +$5.69M |
|
130
KKR & Co
KKR
$91.9B
| $5.89M | 0.12% |
259,497
+64,376
| +33% | +$1.48M |
|
131
Morgan Stanley
MS
$333B
| $5.84M | 0.12% |
153,030
+16,017
| +12% | +$610K |
|
132
CALL
Microsoft
MSFT
$2.95T
| $5.78M | 0.12% |
+131,000
| New | +$5.98M |
|
|
PXD
133
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.69M | 0.11% |
+41,000
| New | +$6.5M |
|
134
CALL
Teck Resources
TECK
$28.7B
| $5.65M | 0.11% |
+570,000
| New | +$7.36M |
|
135
Abbott
ABT
$187B
| $5.64M | 0.11% |
115,523
-24,833
| -18% | -$1.19M |
|
|
SBY
136
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.64M | 0.11% |
346,103
+54,102
| +19% | +$850K |
|
137
Honeywell
HON
$78.5B
| $5.56M | 0.11% |
60,969
+3,666
| +6% | +$342K |
|
138
iShares International Select Dividend ETF
IDV
$8.28B
| $5.55M | 0.11% |
172,043
-75,615
| -31% | -$2.6M |
|
139
Gildan
GIL
$9.51B
| $5.5M | 0.11% |
166,518
+82,804
| +99% | +$2.66M |
|
140
CALL
Procter & Gamble
PG
$352B
| $5.47M | 0.11% |
+70,000
| New | +$5.63M |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $5.46M | 0.11% |
96,621
+3,317
| +4% | +$192K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.43M | 0.11% |
64,076
+5,962
| +10% | +$506K |
|
143
American Express
AXP
$226B
| $5.34M | 0.11% |
68,807
+460
| +0.7% | +$36.5K |
|
144
Vanguard FTSE Europe ETF
VGK
$30.2B
| $5.33M | 0.11% |
98,490
+5,919
| +6% | +$335K |
|
145
CGI
GIB
$15B
| $5.28M | 0.11% |
133,869
-8,776
| -6% | -$378K |
|
146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
| $5.09M | 0.1% |
189,778
+6,700
| +4% | +$207K |
|
147
PUT
Wells Fargo
WFC
$263B
| $4.85M | 0.1% |
+86,200
| New | +$4.81M |
|
148
Teva Pharmaceuticals
TEVA
$36.6B
| $4.84M | 0.1% |
81,637
-3,030
| -4% | -$187K |
|
149
McCormick & Company Non-Voting
MKC
$13.8B
| $4.78M | 0.1% |
119,366
-480
| -0.4% | -$18.7K |
|
150
Altria Group
MO
$125B
| $4.78M | 0.1% |
98,442
+977
| +1% | +$49.5K |
|
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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.