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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 | |
|---|---|---|---|---|---|---|
151
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $4.77M | 0.1% |
+395,000
| New | +$5M |
|
152
Emerson Electric
EMR
$83.6B
| $4.75M | 0.1% |
85,715
-8,713
| -9% | -$512K |
|
|
AAV
153
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.74M | 0.1% |
751,346
-16,836
| -2% | -$102K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.09% |
55,181
-14,869
| -21% | -$1.28M |
|
155
3M
MMM
$91.9B
| $4.6M | 0.09% |
35,760
-2,754
| -7% | -$369K |
|
156
PUT
Williams Companies
WMB
$86.6B
| $4.59M | 0.09% |
+80,000
| New | +$4.12M |
|
157
Goldman Sachs
GS
$309B
| $4.58M | 0.09% |
22,055
+8,396
| +61% | +$1.71M |
|
158
PUT
ExxonMobil
XOM
$642B
| $4.57M | 0.09% |
+55,000
| New | +$4.73M |
|
159
Amgen
AMGN
$203B
| $4.52M | 0.09% |
29,679
+3,619
| +14% | +$580K |
|
160
Invesco QQQ Trust
QQQ
$449B
| $4.49M | 0.09% |
42,228
+4,945
| +13% | +$538K |
|
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.36M | 0.09% |
48,185
+5,266
| +12% | +$481K |
|
162
Becton Dickinson
BDX
$43.8B
| $4.3M | 0.09% |
31,235
+3,298
| +12% | +$455K |
|
163
Mastercard
MA
$487B
| $4.3M | 0.09% |
46,691
+8,604
| +23% | +$790K |
|
164
CALL
Walmart Inc
WMT
$889B
| $4.25M | 0.09% |
+180,000
| New | +$4.59M |
|
165
PUT
American Airlines Group
AAL
$9.9B
| $4.19M | 0.08% |
+105,000
| New | +$4.79M |
|
166
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $4.18M | 0.08% |
114,316
+1,936
| +2% | +$74.1K |
|
167
iShares US Home Construction ETF
ITB
$2.35B
| $4.11M | 0.08% |
150,240
-11,237
| -7% | -$305K |
|
168
CALL
Rogers Communications
RCI
$17.7B
| $4.02M | 0.08% |
+113,500
| New | +$3.96M |
|
169
Ford
F
$58.5B
| $3.95M | 0.08% |
263,666
-39,777
| -13% | -$617K |
|
170
Medtronic
MDT
$108B
| $3.93M | 0.08% |
53,637
+5,837
| +12% | +$446K |
|
171
PUT
Procter & Gamble
PG
$346B
| $3.91M | 0.08% |
+50,000
| New | +$4.02M |
|
|
APC
172
CALL
DELISTED
Anadarko Petroleum
APC
| $3.9M | 0.08% |
+50,000
| New | +$4.33M |
|
173
Costco
COST
$422B
| $3.88M | 0.08% |
28,712
+8,882
| +45% | +$1.28M |
|
174
iShares Biotechnology ETF
IBB
$9.44B
| $3.87M | 0.08% |
32,271
+2,754
| +9% | +$330K |
|
|
GRP.U
175
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.86M | 0.08% |
113,960
+4,902
| +4% | +$168K |
|
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.