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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
Cap. Flow
+$266M
Cap. Flow %
6.85%
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
289
Reduced
183
Closed
70

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.2M
2
TD icon
Toronto Dominion Bank
TD
+$20.4M
3
RY icon
Royal Bank of Canada
RY
+$20.2M
4
BA icon
Boeing
BA
+$13.8M
5
GG
Goldcorp Inc
GG
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.12M
2
ASH icon
Ashland
ASH
+$8.46M
3
YHOO
Yahoo Inc
YHOO
+$7.02M
4
AGU
Agrium
AGU
+$4.38M
5
C icon
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
ACM icon
426
Aecom
ACM
$9.3B
$468K 0.01%
+15,185
New +$433K
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
$468K 0.01%
130,923
-3,486
-3% -$14.1K
CRS icon
428
Carpenter Technology
CRS
$25.8B
$464K 0.01%
+11,930
New +$482K
FEZ icon
429
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$464K 0.01%
11,949
-22,448
-65% -$849K
DES icon
430
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$463K 0.01%
19,290
– –
PARA
431
DELISTED
Paramount Global Class B
PARA
$463K 0.01%
+7,644
New +$447K
RIG icon
432
Transocean
RIG
$5.89B
$463K 0.01%
31,542
-34,774
-52% -$564K
ISCV icon
433
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$462K 0.01%
10,560
-210
-2% -$8.99K
ACWI icon
434
iShares MSCI ACWI ETF
ACWI
$32.9B
$461K 0.01%
7,680
-170
-2% -$10.1K
CS
435
DELISTED
Credit Suisse Group
CS
$461K 0.01%
17,128
-185
-1% -$4.41K
ORAN
436
DELISTED
Orange
ORAN
$458K 0.01%
28,630
– –
ESRX
437
DELISTED
Express Scripts Holding Company
ESRX
$455K 0.01%
5,241
-195
-4% -$16.4K
DFS
438
DELISTED
Discover Financial Services
DFS
$446K 0.01%
7,914
-7,587
-49% -$449K
RRC icon
439
Range Resources
RRC
$9.38B
$446K 0.01%
+8,570
New +$425K
CMS icon
440
CMS Energy
CMS
$22.6B
$445K 0.01%
12,752
-573
-4% -$20.3K
DAL icon
441
Delta Air Lines
DAL
$57.5B
$445K 0.01%
+9,897
New +$459K
APA icon
442
APA Corp
APA
$13.2B
$444K 0.01%
7,352
-23,546
-76% -$1.48M
PRA
443
DELISTED
ProAssurance
PRA
$440K 0.01%
9,572
+1,546
+19% +$70.3K
CIE
444
DELISTED
Cobalt International Energy, Inc
CIE
$439K 0.01%
3,113
-10,674
-77% -$1.44M
IDTI
445
DELISTED
Integrated Device Technology I
IDTI
$438K 0.01%
+21,846
New +$430K
PPC icon
446
Pilgrim's Pride
PPC
$6.51B
$437K 0.01%
+19,332
New +$549K
CCL icon
447
Carnival Corporation Ltd
CCL
$38.1B
$436K 0.01%
9,108
-4,685
-34% -$211K
NGG icon
448
National Grid
NGG
$80.4B
$436K 0.01%
6,988
+12
+0.2% +$790
WDIV icon
449
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$435K 0.01%
+6,585
New +$437K
CHCO icon
450
City Holding Co
CHCO
$2.05B
$434K 0.01%
9,225
+1,366
+17% +$61.8K
16 17
18
19 20

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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.