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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 | |
|---|---|---|---|---|---|---|
401
Pitney Bowes
PBI
$2.4B
| $536K | 0.01% |
22,988
-18,237
| -44% | -$424K |
|
402
Humana
HUM
$43.7B
| $534K | 0.01% |
+3,000
| New | +$475K |
|
403
BGC Group
BGC
$5.45B
| $531K | 0.01% |
+87,299
| New | +$497K |
|
|
CVC
404
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $525K | 0.01% |
28,666
+71
| +0.2% | +$1.36K |
|
|
BFS
405
Saul Centers
BFS
$836M
| $523K | 0.01% |
9,141
+25
| +0.3% | +$1.41K |
|
406
Western Union
WU
$1.98B
| $522K | 0.01% |
+25,058
| New | +$467K |
|
407
Electronic Arts
EA
$53B
| $521K | 0.01% |
8,852
+187
| +2% | +$10.1K |
|
408
Live Nation Entertainment
LYV
$40.6B
| $521K | 0.01% |
+20,656
| New | +$521K |
|
409
AMC Entertainment Holdings
AMC
$2.52B
| $517K | 0.01% |
1,456
-90
| -6% | -$28.1K |
|
410
Gen Digital
GEN
$16.4B
| $515K | 0.01% |
22,015
+1,408
| +7% | +$35.2K |
|
|
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $514K | 0.01% |
15,187
+1,343
| +10% | +$46.6K |
|
412
Seagate
STX
$194B
| $513K | 0.01% |
9,857
+1,616
| +20% | +$96.1K |
|
|
LXK
413
DELISTED
Lexmark Intl Inc
LXK
| $513K | 0.01% |
12,100
+2,564
| +27% | +$105K |
|
414
Starwood Property Trust
STWD
$5.92B
| $509K | 0.01% |
+20,915
| New | +$503K |
|
|
NPBC
415
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $508K | 0.01% |
47,140
+7,011
| +17% | +$73.3K |
|
|
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
| $504K | 0.01% |
+14,476
| New | +$494K |
|
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $503K | 0.01% |
13,334
+786
| +6% | +$28.9K |
|
418
Vale
VALE
$64.1B
| $497K | 0.01% |
87,944
-47,596
| -35% | -$345K |
|
419
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $495K | 0.01% |
11,825
+3,335
| +39% | +$142K |
|
420
British American Tobacco
BTI
$131B
| $494K | 0.01% |
9,508
+442
| +5% | +$24.5K |
|
421
Assurant
AIZ
$13.8B
| $493K | 0.01% |
+8,022
| New | +$508K |
|
422
Telefônica Brasil
VIV
$20.6B
| $491K | 0.01% |
32,095
+10,085
| +46% | +$178K |
|
423
Target
TGT
$65.6B
| $478K | 0.01% |
5,821
+453
| +8% | +$35K |
|
424
Capri Holdings
CPRI
$1.83B
| $473K | 0.01% |
7,198
-19,899
| -73% | -$1.37M |
|
425
iShares Core S&P US Value ETF
IUSV
$27.2B
| $473K | 0.01% |
10,512
| – | – |
|
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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.