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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.86M | 0.08% |
99,120
+6,722
| +7% | +$281K |
|
177
BHP
BHP
$213B
| $3.83M | 0.08% |
103,096
+1,505
| +1% | +$60.8K |
|
178
Caterpillar
CAT
$402B
| $3.8M | 0.08% |
44,699
+10,623
| +31% | +$913K |
|
179
J.M. Smucker
SJM
$12.9B
| $3.8M | 0.08% |
35,073
-8,767
| -20% | -$1.01M |
|
180
Stantec
STN
$8.05B
| $3.78M | 0.08% |
131,240
+4,457
| +4% | +$122K |
|
181
SAP
SAP
$200B
| $3.76M | 0.08% |
53,290
+5,776
| +12% | +$428K |
|
182
BP
BP
$109B
| $3.76M | 0.08% |
111,206
+35,520
| +47% | +$1.24M |
|
183
PUT
Freeport-McMoran
FCX
$90.2B
| $3.74M | 0.08% |
+202,500
| New | +$4.18M |
|
|
PDS
184
Precision Drilling
PDS
$1.04B
| $3.74M | 0.08% |
28,367
-28,085
| -50% | -$3.9M |
|
185
CME Group
CME
$91.8B
| $3.72M | 0.07% |
40,000
| – | – |
|
186
SLB Ltd
SLB
$76.5B
| $3.72M | 0.07% |
43,499
+15,878
| +57% | +$1.43M |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.7M | 0.07% |
173,998
+18,899
| +12% | +$408K |
|
188
PUT
DuPont de Nemours
DD
$18.9B
| $3.58M | 0.07% |
+27,642
| New | +$3.58M |
|
189
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.58M | 0.07% |
70,361
+4,167
| +6% | +$217K |
|
190
Bristol-Myers Squibb
BMY
$128B
| $3.56M | 0.07% |
54,151
+3,230
| +6% | +$213K |
|
|
ESRX
191
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.56M | 0.07% |
+40,000
| New | +$3.49M |
|
192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.52M | 0.07% |
127,682
+3,367
| +3% | +$95.6K |
|
193
CALL
Norfolk Southern
NSC
$77.1B
| $3.49M | 0.07% |
+40,000
| New | +$3.9M |
|
194
iShare MSCI Eurozone ETF
EZU
$9.45B
| $3.49M | 0.07% |
92,270
+5,362
| +6% | +$212K |
|
195
Vanguard Information Technology ETF
VGT
$138B
| $3.44M | 0.07% |
260,568
+18,624
| +8% | +$254K |
|
|
FTRPR
196
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.44M | 0.07% |
+34,600
| New | +$3.47M |
|
197
CALL
Baidu
BIDU
$35.8B
| $3.38M | 0.07% |
+17,000
| New | +$3.48M |
|
198
Mondelez International
MDLZ
$77.9B
| $3.38M | 0.07% |
83,027
-35,617
| -30% | -$1.4M |
|
199
PUT
Bank of America
BAC
$436B
| $3.34M | 0.07% |
+196,000
| New | +$3.23M |
|
200
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.33M | 0.07% |
82,335
+2,314
| +3% | +$99.2K |
|
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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.