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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
-4.29%
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
$3.88B
AUM Growth
+$58.8M
(+1.5%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
289
Reduced
183
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$20.4M |
| 3 |
Royal Bank of Canada
RY
|
+$20.2M |
| 4 |
Boeing
BA
|
+$13.8M |
| 5 |
GG
Goldcorp Inc
GG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.12M |
| 2 |
Ashland
ASH
|
+$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.02M |
| 4 |
AGU
Agrium
AGU
|
+$4.38M |
| 5 |
Citigroup
C
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.78M | 0.05% |
44,395
+19,685
| +80% | +$784K |
|
227
iShares US Technology ETF
IYW
$23.6B
| $1.78M | 0.05% |
67,780
+7,564
| +13% | +$199K |
|
|
SLY
228
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.77M | 0.05% |
32,560
+26,400
| +429% | +$1.39M |
|
229
Broadcom
AVGO
$1.85T
| $1.76M | 0.05% |
138,840
+55,920
| +67% | +$641K |
|
230
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $1.76M | 0.05% |
+79,510
| New | +$1.74M |
|
231
Synchrony
SYF
$24.7B
| $1.75M | 0.05% |
+57,546
| New | +$1.8M |
|
232
Fluor
FLR
$7.01B
| $1.73M | 0.04% |
30,247
-4,226
| -12% | -$240K |
|
233
Unilever
UL
$137B
| $1.73M | 0.04% |
36,795
+3,020
| +9% | +$145K |
|
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.71M | 0.04% |
37,762
+2,330
| +7% | +$105K |
|
235
Applied Materials
AMAT
$403B
| $1.7M | 0.04% |
75,538
+4,184
| +6% | +$100K |
|
236
Colgate-Palmolive
CL
$73.1B
| $1.67M | 0.04% |
24,009
-9,683
| -29% | -$669K |
|
|
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.66M | 0.04% |
7,882
+87
| +1% | +$18.5K |
|
238
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $1.62M | 0.04% |
+18,388
| New | +$1.58M |
|
|
GAP
239
The Gap Inc
GAP
$7.23B
| $1.61M | 0.04% |
37,220
-2,339
| -6% | -$97.5K |
|
240
Vanguard S&P 500 ETF
VOO
$979B
| $1.61M | 0.04% |
8,496
+5,029
| +145% | +$952K |
|
241
Simon Property Group
SPG
$74.4B
| $1.61M | 0.04% |
+8,215
| New | +$1.59M |
|
242
Stellantis
STLA
$21.7B
| $1.6M | 0.04% |
+150,948
| New | +$1.41M |
|
243
Alcoa
AA
$11.9B
| $1.59M | 0.04% |
51,272
+32,776
| +177% | +$1.18M |
|
244
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.59M | 0.04% |
134,299
+15,557
| +13% | +$192K |
|
245
Eldorado Gold
EGO
$7.87B
| $1.58M | 0.04% |
69,238
+715
| +1% | +$19.6K |
|
|
BIN
246
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.58M | 0.04% |
53,953
-1,201
| -2% | -$34.9K |
|
247
Sanofi
SNY
$103B
| $1.57M | 0.04% |
31,800
+2,909
| +10% | +$139K |
|
|
CTRX
248
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.55M | 0.04% |
26,119
+4,769
| +22% | +$243K |
|
249
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.52M | 0.04% |
+30,503
| New | +$1.5M |
|
250
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.51M | 0.04% |
+28,017
| New | +$1.51M |
|
Similar funds
JG
CS
AF
Scotia Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Scotia Capital held 673 positions worth $3.88B, up 1.5% from $3.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital deployed $266M of net new capital in Q1 2015, opening 104 new positions and adding to 289 existing holdings. Its largest new stake was Walgreens Boots Alliance: 70,050 shares worth $5.93M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.12M trimmed.
- Scotia Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 70,050 shares worth $5.93M.
- Scotia Capital added most to Walt Disney in Q1 2015, an estimated $22.2M increase.
- Scotia Capital's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $9.12M.
- Scotia Capital fully exited Ashland in Q1 2015, selling an estimated $8.46M.
- Scotia Capital's ten largest holdings make up 37% of its $3.88B portfolio in Q1 2015.
- Scotia Capital opened 104 new positions and closed 70 in Q1 2015.
- Scotia Capital's portfolio value rose 1.5% quarter-over-quarter to $3.88B.
Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.