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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 | |
|---|---|---|---|---|---|---|
201
PUT
Citigroup
C
$223B
| $3.31M | 0.07% |
+60,000
| New | +$3.26M |
|
202
PUT
Netflix
NFLX
$293B
| $3.28M | 0.07% |
+350,000
| New | +$2.93M |
|
203
CALL
Kinder Morgan
KMI
$70.6B
| $3.26M | 0.07% |
+85,000
| New | +$3.55M |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.25M | 0.07% |
56,460
+14,250
| +34% | +$867K |
|
205
Franco-Nevada
FNV
$41.4B
| $3.24M | 0.07% |
67,968
+541
| +0.8% | +$27.4K |
|
206
iShares Select Dividend ETF
DVY
$23.8B
| $3.23M | 0.06% |
43,047
+1,556
| +4% | +$122K |
|
207
ConocoPhillips
COP
$141B
| $3.21M | 0.06% |
52,612
+14,682
| +39% | +$957K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $3.15M | 0.06% |
10,578
+4,010
| +61% | +$1.2M |
|
209
CALL
Qualcomm
QCOM
$179B
| $3.13M | 0.06% |
+50,000
| New | +$3.41M |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.12M | 0.06% |
36,615
-8,924
| -20% | -$768K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.09M | 0.06% |
84,873
-474
| -0.6% | -$17.8K |
|
212
CALL
Amgen
AMGN
$203B
| $3.07M | 0.06% |
+20,000
| New | +$3.2M |
|
|
STB
213
DELISTED
Student Transportation Inc
STB
| $3.04M | 0.06% |
698,745
+158,467
| +29% | +$831K |
|
214
Aflac
AFL
$64.4B
| $3.03M | 0.06% |
98,894
+1,872
| +2% | +$59.3K |
|
215
CALL
eBay
EBAY
$50.3B
| $3.01M | 0.06% |
+118,800
| New | +$2.96M |
|
216
Restaurant Brands International
QSR
$25.8B
| $2.97M | 0.06% |
79,023
+854
| +1% | +$33.7K |
|
217
Kimberly-Clark
KMB
$37B
| $2.97M | 0.06% |
28,092
+326
| +1% | +$35.5K |
|
218
CALL
Johnson & Johnson
JNJ
$641B
| $2.92M | 0.06% |
+30,000
| New | +$3M |
|
219
iShares Global Tech ETF
IXN
$8.27B
| $2.89M | 0.06% |
182,496
+18,780
| +11% | +$310K |
|
220
Rio Tinto
RIO
$150B
| $2.88M | 0.06% |
68,734
+2,762
| +4% | +$121K |
|
221
Toyota
TM
$216B
| $2.84M | 0.06% |
21,458
-590
| -3% | -$81.3K |
|
222
Waste Management
WM
$95.5B
| $2.82M | 0.06% |
60,981
-632
| -1% | -$31.8K |
|
223
Wheaton Precious Metals
WPM
$50.9B
| $2.79M | 0.06% |
161,577
-53,762
| -25% | -$1.03M |
|
|
B
224
Barrick Mining
B
$62.6B
| $2.73M | 0.05% |
255,299
-46,953
| -16% | -$572K |
|
225
CALL
EOG Resources
EOG
$74.7B
| $2.63M | 0.05% |
+30,000
| New | +$2.77M |
|
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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.