We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JE
251
DELISTED
Just Energy Group Inc
JE
| $1.47M | 0.04% |
9,585
+643
| +7% | +$107K |
|
252
Vodafone
VOD
$36.3B
| $1.47M | 0.04% |
44,789
+6,911
| +18% | +$238K |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $1.46M | 0.04% |
32,856
-155,218
| -83% | -$7.02M |
|
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.43M | 0.04% |
28,242
+2,456
| +10% | +$124K |
|
|
SABA
255
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.42M | 0.04% |
98,650
+550
| +0.6% | +$7.96K |
|
256
Corning
GLW
$119B
| $1.41M | 0.04% |
61,960
+18,773
| +43% | +$446K |
|
257
Blackrock
BLK
$169B
| $1.39M | 0.04% |
+3,803
| New | +$1.38M |
|
258
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.36M | 0.04% |
+53,444
| New | +$1.36M |
|
259
Consolidated Edison
ED
$40.1B
| $1.36M | 0.04% |
22,275
+185
| +0.8% | +$12K |
|
260
Church & Dwight Co
CHD
$23.4B
| $1.36M | 0.04% |
31,714
+2,474
| +8% | +$103K |
|
261
O'Reilly Automotive
ORLY
$72.9B
| $1.34M | 0.03% |
+93,210
| New | +$1.25M |
|
262
Royal Caribbean
RCL
$85.1B
| $1.34M | 0.03% |
16,348
+8,698
| +114% | +$688K |
|
263
Macy's
M
$6.53B
| $1.32M | 0.03% |
20,270
+16,418
| +426% | +$1.06M |
|
264
Philips
PHG
$25.7B
| $1.31M | 0.03% |
66,828
-1,627
| -2% | -$32.4K |
|
265
ICICI Bank
IBN
$108B
| $1.31M | 0.03% |
138,655
+55
| +0% | +$571 |
|
266
CSX Corp
CSX
$93.4B
| $1.3M | 0.03% |
118,059
+6,447
| +6% | +$74.1K |
|
267
SPDR Gold Trust
GLD
$131B
| $1.3M | 0.03% |
11,430
+876
| +8% | +$102K |
|
268
Southwest Airlines
LUV
$22B
| $1.28M | 0.03% |
28,863
+2,773
| +11% | +$121K |
|
269
International Flavors & Fragrances
IFF
$20.2B
| $1.27M | 0.03% |
10,800
| – | – |
|
|
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | 0.03% |
112,015
+2,860
| +3% | +$32.8K |
|
271
Bath & Body Works
BBWI
$4.06B
| $1.24M | 0.03% |
+16,195
| New | +$1.17M |
|
|
LO
272
DELISTED
LORILLARD INC COM STK
LO
| $1.23M | 0.03% |
18,765
-10,969
| -37% | -$730K |
|
273
TJX Companies
TJX
$174B
| $1.21M | 0.03% |
34,508
+16
| +0% | +$545 |
|
274
TE Connectivity
TEL
$59.6B
| $1.2M | 0.03% |
16,763
+162
| +1% | +$11.1K |
|
275
Trinity Industries
TRN
$2.49B
| $1.2M | 0.03% |
46,798
-13
| -0% | -$284 |
|
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.