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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 | |
|---|---|---|---|---|---|---|
351
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $740K | 0.02% |
35,676
-7,986
| -18% | -$166K |
|
352
Travelers Companies
TRV
$78.1B
| $739K | 0.02% |
6,830
+495
| +8% | +$52.9K |
|
|
AFSI
353
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $728K | 0.02% |
25,528
-1,448
| -5% | -$39.2K |
|
354
Automatic Data Processing
ADP
$106B
| $724K | 0.02% |
8,448
+1,884
| +29% | +$162K |
|
355
EOG Resources
EOG
$79.2B
| $721K | 0.02% |
7,862
-14,186
| -64% | -$1.28M |
|
356
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $720K | 0.02% |
21,477
-149
| -0.7% | -$4.84K |
|
|
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $718K | 0.02% |
11,444
+1,500
| +15% | +$99.2K |
|
|
SYT
358
DELISTED
Syngenta Ag
SYT
| $717K | 0.02% |
10,575
| – | – |
|
359
HSBC
HSBC
$365B
| $715K | 0.02% |
19,029
-4,855
| -20% | -$189K |
|
360
Dorman Products
DORM
$3.98B
| $714K | 0.02% |
14,350
-200
| -1% | -$9.41K |
|
361
Cencora
COR
$60.6B
| $710K | 0.02% |
+6,243
| New | +$628K |
|
362
HP
HPQ
$24.9B
| $707K | 0.02% |
49,906
-209,181
| -81% | -$3.45M |
|
|
FLG
363
Flagstar Bank National Association
FLG
$5.93B
| $699K | 0.02% |
13,924
+1,254
| +10% | +$61K |
|
|
DNY
364
DELISTED
DONNELLEY R R & SONS CO
DNY
| $698K | 0.02% |
36,370
+610
| +2% | +$11.7K |
|
|
IHS
365
DELISTED
IHS INC CL-A COM STK
IHS
| $692K | 0.02% |
6,085
+70
| +1% | +$8.09K |
|
366
Avery Dennison
AVY
$13B
| $690K | 0.02% |
+13,044
| New | +$690K |
|
367
Sensata Technologies
ST
$6.74B
| $689K | 0.02% |
12,000
| – | – |
|
|
DSL
368
DoubleLine Income Solutions Fund
DSL
$1.22B
| $686K | 0.02% |
34,524
+1,439
| +4% | +$28.8K |
|
369
Ametek
AME
$55.4B
| $683K | 0.02% |
+12,995
| New | +$665K |
|
|
MHFI
370
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $683K | 0.02% |
6,608
+413
| +7% | +$40.6K |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $683K | 0.02% |
20,924
-9,152
| -30% | -$290K |
|
372
AerCap
AER
$23.7B
| $678K | 0.02% |
+15,520
| New | +$655K |
|
|
BOXC
373
DELISTED
Brookfield Can Office Properties
BOXC
| $666K | 0.02% |
29,506
+6,030
| +26% | +$139K |
|
374
Southern Company
SO
$109B
| $663K | 0.02% |
14,976
-1,086
| -7% | -$51.6K |
|
375
Viatris
VTRS
$20.4B
| $662K | 0.02% |
11,145
-340
| -3% | -$19.4K |
|
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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.