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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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$5.68B
| $988K | 0.03% |
+38,650
| New | +$1M |
|
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $970K | 0.03% |
19,883
+114
| +0.6% | +$5.6K |
|
303
Philip Morris
PM
$297B
| $969K | 0.03% |
12,867
-16,851
| -57% | -$1.37M |
|
304
Yum! Brands
YUM
$41.8B
| $966K | 0.02% |
17,063
+815
| +5% | +$44.5K |
|
305
Keurig Dr Pepper
KDP
$42.3B
| $965K | 0.02% |
12,286
+1,679
| +16% | +$130K |
|
|
DSUM
306
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $965K | 0.02% |
39,837
-956
| -2% | -$23K |
|
|
PDLI
307
DELISTED
PDL BioPharma, Inc.
PDLI
| $930K | 0.02% |
132,145
+2,927
| +2% | +$21.2K |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $904K | 0.02% |
22,103
-4,733
| -18% | -$192K |
|
309
Duke Energy
DUK
$97.8B
| $903K | 0.02% |
11,763
+925
| +9% | +$75.1K |
|
310
iShares US Real Estate ETF
IYR
$4.66B
| $901K | 0.02% |
+11,357
| New | +$908K |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $896K | 0.02% |
9,886
-6,251
| -39% | -$565K |
|
312
iShares TIPS Bond ETF
TIP
$14.5B
| $893K | 0.02% |
7,862
+4,075
| +108% | +$462K |
|
313
Akamai
AKAM
$16.7B
| $888K | 0.02% |
+12,500
| New | +$826K |
|
314
Invesco
IVZ
$13.1B
| $886K | 0.02% |
22,317
+2,249
| +11% | +$87.8K |
|
315
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $886K | 0.02% |
12,966
+2
| +0% | +$137 |
|
316
iShares Russell 2000 ETF
IWM
$79.8B
| $875K | 0.02% |
7,035
+677
| +11% | +$81.6K |
|
317
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $874K | 0.02% |
15,661
-31,948
| -67% | -$1.8M |
|
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $871K | 0.02% |
7,398
-258
| -3% | -$30.3K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.1T
| $870K | 0.02% |
4
| – | – |
|
320
Elevance Health
ELV
$81.5B
| $870K | 0.02% |
+5,630
| New | +$802K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $862K | 0.02% |
17,216
+8,473
| +97% | +$376K |
|
322
Tyson Foods
TSN
$20.4B
| $857K | 0.02% |
22,366
+1,466
| +7% | +$58.6K |
|
323
United Rentals
URI
$67.2B
| $852K | 0.02% |
9,348
+6,258
| +203% | +$563K |
|
324
Chipotle Mexican Grill
CMG
$47.2B
| $851K | 0.02% |
65,350
+2,750
| +4% | +$37.5K |
|
325
eBay
EBAY
$50.6B
| $850K | 0.02% |
34,975
+8,126
| +30% | +$194K |
|
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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.