We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Celestica
CLS
$38.1B
| $432K | 0.01% |
39,030
-1,869
| -5% | -$21.6K |
|
452
Masco
MAS
$14.1B
| $432K | 0.01% |
18,384
-10,171
| -36% | -$231K |
|
453
Columbia Banking Systems
COLB
$8.84B
| $423K | 0.01% |
14,607
+2,470
| +20% | +$67.8K |
|
454
Nokia
NOK
$51B
| $421K | 0.01% |
55,496
-1,257
| -2% | -$9.81K |
|
455
ProShares UltraShort Yen
YCS
$29.9M
| $420K | 0.01% |
18,900
+2,200
| +13% | +$48.5K |
|
|
SKX
456
DELISTED
Skechers
SKX
| $417K | 0.01% |
17,394
| – | – |
|
457
Ingles Markets
IMKTA
$1.71B
| $413K | 0.01% |
+8,339
| New | +$375K |
|
458
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $411K | 0.01% |
7,530
+1,326
| +21% | +$73.7K |
|
459
Cimpress
CMPR
$2.39B
| $409K | 0.01% |
+4,842
| New | +$387K |
|
460
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $399K | 0.01% |
+7,161
| New | +$387K |
|
461
Sanmina
SANM
$9.95B
| $399K | 0.01% |
16,503
| – | – |
|
462
Lincoln National
LNC
$8.73B
| $396K | 0.01% |
6,894
+350
| +5% | +$19.5K |
|
463
MidCap Financial Investment
MFIC
$787M
| $395K | 0.01% |
17,148
| – | – |
|
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $393K | 0.01% |
2,213
-8,090
| -79% | -$1.44M |
|
|
EBIX
465
DELISTED
Ebix Inc
EBIX
| $392K | 0.01% |
+12,898
| New | +$324K |
|
|
SUNE
466
DELISTED
SUNEDISON, INC COM
SUNE
| $391K | 0.01% |
+16,280
| New | +$350K |
|
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $390K | 0.01% |
3,477
-630
| -15% | -$70K |
|
468
Barclays
BCS
$92.7B
| $385K | 0.01% |
28,428
+4,642
| +20% | +$65K |
|
469
Autoliv
ALV
$9.02B
| $379K | 0.01% |
4,469
+472
| +12% | +$37.4K |
|
|
BID
470
DELISTED
Sotheby's
BID
| $379K | 0.01% |
8,964
| – | – |
|
|
FL
471
DELISTED
Foot Locker
FL
| $378K | 0.01% |
6,000
-150
| -2% | -$8.51K |
|
472
Amazon
AMZN
$2.92T
| $374K | 0.01% |
20,080
-114,920
| -85% | -$2.02M |
|
473
MGM Resorts International
MGM
$11.4B
| $374K | 0.01% |
+17,745
| New | +$371K |
|
|
UN
474
DELISTED
Unilever NV New York Registry Shares
UN
| $362K | 0.01% |
8,665
+535
| +7% | +$22.4K |
|
475
VanEck Biotech ETF
BBH
$400M
| $361K | 0.01% |
2,785
+355
| +15% | +$44.6K |
|
Similar funds
JG
CS
AF
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.