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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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$15.4B
| $658K | 0.02% |
8,100
+20
| +0.2% | +$1.53K |
|
377
Sherwin-Williams
SHW
$82.7B
| $648K | 0.02% |
+6,834
| New | +$637K |
|
378
Under Armour
UAA
$2.84B
| $642K | 0.02% |
16,009
-4,729
| -23% | -$173K |
|
|
PWE
379
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $642K | 0.02% |
390,744
-65,917
| -14% | -$122K |
|
380
NOV
NOV
$6.93B
| $631K | 0.02% |
12,624
-72,756
| -85% | -$3.95M |
|
381
General Dynamics
GD
$104B
| $630K | 0.02% |
+4,641
| New | +$637K |
|
382
Marathon Petroleum
MPC
$92.4B
| $627K | 0.02% |
12,254
-9,112
| -43% | -$438K |
|
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $621K | 0.02% |
14,295
-196
| -1% | -$8.29K |
|
384
iShares Gold Trust
IAU
$62.9B
| $618K | 0.02% |
27,250
-9,090
| -25% | -$214K |
|
385
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $615K | 0.02% |
7,635
-27,916
| -79% | -$2.24M |
|
|
ATVI
386
DELISTED
Activision Blizzard
ATVI
| $612K | 0.02% |
+26,914
| New | +$589K |
|
387
Monster Beverage
MNST
$94.3B
| $610K | 0.02% |
26,418
+6,840
| +35% | +$143K |
|
388
Tesla
TSLA
$1.23T
| $605K | 0.02% |
48,030
-187,200
| -80% | -$2.53M |
|
|
QVCGA
389
DELISTED
QVC Group Inc Series A
QVCGA
| $605K | 0.02% |
427
-2
| -0.5% | -$2.79K |
|
390
AB InBev
BUD
$170B
| $596K | 0.02% |
4,889
-63
| -1% | -$7.61K |
|
391
W.W. Grainger
GWW
$65.3B
| $592K | 0.02% |
2,508
-46
| -2% | -$11K |
|
392
Agnico Eagle Mines
AEM
$73.6B
| $588K | 0.02% |
21,164
+5,463
| +35% | +$168K |
|
|
HAWK
393
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $579K | 0.01% |
16,279
+98
| +0.6% | +$3.48K |
|
394
Amplify Cybersecurity ETF
HACK
$2.68B
| $578K | 0.01% |
+20,642
| New | +$565K |
|
395
iShares Russell 1000 ETF
IWB
$48.2B
| $577K | 0.01% |
4,978
-696
| -12% | -$80.4K |
|
396
PIMCO Dynamic Income Fund
PDI
$7.39B
| $575K | 0.01% |
19,825
+3,645
| +23% | +$109K |
|
397
Campbell Soup
CPB
$6.55B
| $574K | 0.01% |
12,310
-1,070
| -8% | -$49.4K |
|
398
Ericsson
ERIC
$32.2B
| $572K | 0.01% |
45,526
-800
| -2% | -$10K |
|
399
Ameriprise Financial
AMP
$48.3B
| $567K | 0.01% |
+4,332
| New | +$571K |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $543K | 0.01% |
+7,948
| New | +$549K |
|
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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.