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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 | |
|---|---|---|---|---|---|---|
326
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $846K | 0.02% |
17,145
-5,600
| -25% | -$272K |
|
|
SAND
327
DELISTED
Sandstorm Gold
SAND
| $831K | 0.02% |
257,955
+4,565
| +2% | +$16.3K |
|
328
Chemed
CHE
$7.07B
| $825K | 0.02% |
6,902
+145
| +2% | +$16.1K |
|
|
HEWG
329
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $824K | 0.02% |
+28,871
| New | +$763K |
|
330
iShares Core MSCI EAFE ETF
IEFA
$190B
| $820K | 0.02% |
14,025
-4,725
| -25% | -$271K |
|
331
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $817K | 0.02% |
41,907
+23,753
| +131% | +$477K |
|
332
Ambev
ABEV
$48.1B
| $815K | 0.02% |
141,375
+2,150
| +2% | +$13.3K |
|
333
iShares China Large-Cap ETF
FXI
$4.37B
| $812K | 0.02% |
18,260
+1,200
| +7% | +$51.1K |
|
|
HOUS
334
DELISTED
Anywhere Real Estate
HOUS
| $811K | 0.02% |
17,812
-6,359
| -26% | -$293K |
|
335
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $806K | 0.02% |
44,140
-15,125
| -26% | -$276K |
|
336
Moody's
MCO
$82.8B
| $793K | 0.02% |
7,634
+1,173
| +18% | +$113K |
|
337
Herc Holdings
HRI
$5.02B
| $786K | 0.02% |
12,079
+432
| +4% | +$28.9K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $786K | 0.02% |
15,446
+10,134
| +191% | +$499K |
|
339
Exelon
EXC
$47.2B
| $782K | 0.02% |
32,594
-59,736
| -65% | -$1.48M |
|
|
HIBB
340
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $781K | 0.02% |
15,910
-220
| -1% | -$10.9K |
|
341
Parker-Hannifin
PH
$123B
| $780K | 0.02% |
6,568
-154
| -2% | -$18.7K |
|
342
H&R Block
HRB
$5.58B
| $779K | 0.02% |
24,300
+2,676
| +12% | +$89.6K |
|
343
Lazard
LAZ
$4.13B
| $776K | 0.02% |
14,739
+28
| +0.2% | +$1.38K |
|
344
F5
FFIV
$22.9B
| $771K | 0.02% |
+6,705
| New | +$789K |
|
345
NetApp
NTAP
$35B
| $768K | 0.02% |
21,665
+850
| +4% | +$32.5K |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
| $754K | 0.02% |
+4,347
| New | +$787K |
|
347
Petrobras
PBR
$125B
| $752K | 0.02% |
125,179
-90,000
| -42% | -$574K |
|
348
Booking.com
BKNG
$149B
| $749K | 0.02% |
16,075
-3,450
| -18% | -$154K |
|
349
NXP Semiconductors
NXPI
$57.8B
| $742K | 0.02% |
7,395
+179
| +2% | +$15.8K |
|
350
iShares Global Timber & Forestry ETF
WOOD
$268M
| $741K | 0.02% |
13,561
-853
| -6% | -$46.4K |
|
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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.