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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 | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$9.75B
| $1.19M | 0.03% |
124,988
-69,756
| -36% | -$656K |
|
277
Hartford Financial Services
HIG
$38.9B
| $1.19M | 0.03% |
28,335
+1,755
| +7% | +$71.9K |
|
278
Honda
HMC
$39.1B
| $1.16M | 0.03% |
35,430
-875
| -2% | -$28.2K |
|
279
LyondellBasell Industries
LYB
$20B
| $1.16M | 0.03% |
13,167
+19
| +0.1% | +$1.6K |
|
|
PGH
280
DELISTED
Pengrowth Energy Corporation
PGH
| $1.14M | 0.03% |
384,998
-107,921
| -22% | -$326K |
|
|
SIAL
281
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.13M | 0.03% |
8,171
-28,731
| -78% | -$3.96M |
|
282
Kelly Services Class A
KELYA
$514M
| $1.1M | 0.03% |
63,354
+624
| +1% | +$10.7K |
|
|
TGNA
283
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.03% |
56,322
+3,772
| +7% | +$66.6K |
|
|
IGR
284
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.09M | 0.03% |
121,430
+36,027
| +42% | +$328K |
|
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.09M | 0.03% |
14,977
+3,230
| +27% | +$230K |
|
286
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.08M | 0.03% |
20,112
+7,608
| +61% | +$399K |
|
287
DuPont de Nemours
DD
$18.5B
| $1.06M | 0.03% |
8,705
-151
| -2% | -$17.9K |
|
288
Lowe's Companies
LOW
$117B
| $1.06M | 0.03% |
14,204
-21,325
| -60% | -$1.53M |
|
289
iShares US Financial Services ETF
IYG
$2.16B
| $1.05M | 0.03% |
35,265
+450
| +1% | +$13.3K |
|
290
UnitedHealth
UNH
$376B
| $1.05M | 0.03% |
8,864
+5,186
| +141% | +$576K |
|
291
Prudential Financial
PRU
$42.4B
| $1.05M | 0.03% |
13,030
+6,230
| +92% | +$505K |
|
292
Constellation Brands
STZ
$22.2B
| $1.04M | 0.03% |
8,963
+75
| +0.8% | +$8.44K |
|
293
Alibaba
BABA
$293B
| $1.04M | 0.03% |
12,474
+9,104
| +270% | +$822K |
|
294
NCR Voyix
VYX
$1.14B
| $1.03M | 0.03% |
56,752
-5,714
| -9% | -$99.3K |
|
295
Baxter International
BAX
$13.5B
| $1.02M | 0.03% |
27,532
-65,415
| -70% | -$2.48M |
|
296
Prosperity Bancshares
PB
$8.97B
| $1.02M | 0.03% |
+19,470
| New | +$989K |
|
297
iShares Europe ETF
IEV
$1.67B
| $1.02M | 0.03% |
23,054
+2,104
| +10% | +$92K |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.03% |
19,565
-1,592
| -8% | -$85.3K |
|
299
American Tower
AMT
$80.8B
| $1.01M | 0.03% |
10,770
+7,217
| +203% | +$702K |
|
300
TotalEnergies
TTE
$195B
| $994K | 0.03% |
20,016
+2,210
| +12% | +$113K |
|
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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.