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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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $363M | 7.29% |
+1,763,500
| New | +$371M |
|
|
2
Scotiabank
BNS
$106B
| $275M | 5.51% |
5,547,718
+194,542
| +4% | +$9.91M |
|
|
3
Royal Bank of Canada
RY
$291B
| $260M | 5.23% |
4,251,538
+157,999
| +4% | +$10.2M |
|
4
Toronto Dominion Bank
TD
$198B
| $242M | 4.85% |
5,684,387
+194,010
| +4% | +$8.69M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $167M | 3.36% |
+813,500
| New | +$171M |
|
6
Enbridge
ENB
$124B
| $127M | 2.56% |
2,745,766
+3,159
| +0.1% | +$157K |
|
7
TC Energy
TRP
$73.5B
| $120M | 2.41% |
2,937,497
+128,718
| +5% | +$5.66M |
|
|
8
BCE
BCE
$19.9B
| $118M | 2.36% |
2,776,596
+338,193
| +14% | +$14.9M |
|
9
Manulife Financial
MFC
$72.6B
| $100M | 2.01% |
5,412,049
+426,116
| +9% | +$7.92M |
|
10
Canadian National Railway
CNI
$78.5B
| $90.3M | 1.81% |
1,575,993
+105,957
| +7% | +$6.64M |
|
11
Bank of Montreal
BMO
$125B
| $74.2M | 1.49% |
1,250,606
+3,396
| +0.3% | +$213K |
|
12
Canadian Imperial Bank of Commerce
CM
$107B
| $72.8M | 1.46% |
1,968,958
+40,356
| +2% | +$1.56M |
|
13
GE Aerospace
GE
$367B
| $66.5M | 1.34% |
522,734
+9,721
| +2% | +$1.26M |
|
14
Telus
TU
$16B
| $59.7M | 1.2% |
3,512,302
+268,856
| +8% | +$4.61M |
|
15
Johnson & Johnson
JNJ
$634B
| $59.1M | 1.19% |
608,207
+53,363
| +10% | +$5.34M |
|
16
Apple
AAPL
$4.89T
| $56M | 1.13% |
1,805,372
+162,208
| +10% | +$5.19M |
|
17
Rogers Communications
RCI
$17.7B
| $50.8M | 1.02% |
1,456,645
-3,153
| -0.2% | -$110K |
|
|
18
Suncor Energy
SU
$77.7B
| $50.3M | 1.01% |
1,859,734
-273,509
| -13% | -$8.27M |
|
19
Sun Life Financial
SLF
$45.6B
| $49.9M | 1% |
1,496,997
+26,731
| +2% | +$881K |
|
20
Pembina Pipeline
PBA
$29.9B
| $42.7M | 0.86% |
1,315,759
+191,021
| +17% | +$6.39M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $42.5M | 0.85% |
1,962,859
+85,069
| +5% | +$1.91M |
|
22
Brookfield
BN
$102B
| $41.4M | 0.83% |
3,397,406
+37,662
| +1% | +$480K |
|
23
Magna International
MGA
$17.9B
| $37.8M | 0.76% |
685,274
+23,032
| +3% | +$1.28M |
|
24
MetLife
MET
$61B
| $36.7M | 0.74% |
745,027
+35,596
| +5% | +$1.69M |
|
|
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $35.8M | 0.72% |
1,638,971
+300,339
| +22% | +$6.99M |
|
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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.