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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $30.3M | 0.78% |
369,868
+29,578
| +9% | +$2.54M |
|
27
Canadian Natural Resources
CNQ
$92.2B
| $30.3M | 0.78% |
2,044,698
-32,534
| -2% | -$465K |
|
28
Brookfield Renewable
BEP
$9.7B
| $28M | 0.72% |
1,663,639
+2,512
| +0.2% | +$41.7K |
|
29
PepsiCo
PEP
$195B
| $27.4M | 0.71% |
286,855
+34,085
| +13% | +$3.3M |
|
30
Cenovus Energy
CVE
$51.6B
| $27.2M | 0.7% |
1,615,230
+311,407
| +24% | +$5.75M |
|
31
RTX Corp
RTX
$295B
| $25.7M | 0.66% |
347,915
-36,629
| -10% | -$2.74M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $25.6M | 0.66% |
246,142
-40,984
| -14% | -$4.38M |
|
33
JPMorgan Chase
JPM
$950B
| $25.1M | 0.65% |
414,264
+25,475
| +7% | +$1.51M |
|
34
Intel
INTC
$435B
| $24.9M | 0.64% |
796,098
-50,178
| -6% | -$1.69M |
|
35
Pfizer
PFE
$144B
| $24.5M | 0.63% |
740,667
+33,643
| +5% | +$1.07M |
|
36
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $23.8M | 0.61% |
303,762
+5,797
| +2% | +$455K |
|
37
Verizon
VZ
$201B
| $23.7M | 0.61% |
486,192
+60,960
| +14% | +$2.94M |
|
|
38
Boeing
BA
$175B
| $23.1M | 0.6% |
153,663
+95,110
| +162% | +$13.8M |
|
39
Alphabet (Google) Class C
GOOG
$4.07T
| $21.3M | 0.55% |
776,887
+54,228
| +8% | +$1.45M |
|
40
Wells Fargo
WFC
$263B
| $20.8M | 0.54% |
382,875
+33,527
| +10% | +$1.81M |
|
41
Coca-Cola
KO
$380B
| $20.3M | 0.52% |
500,073
+2,876
| +0.6% | +$120K |
|
42
Microsoft
MSFT
$2.92T
| $19.9M | 0.51% |
490,376
-5,129
| -1% | -$223K |
|
43
Brookfield Infrastructure Partners
BIP
$19.3B
| $19.9M | 0.51% |
1,102,513
+10,791
| +1% | +$188K |
|
44
Canadian Pacific Kansas City
CP
$81.4B
| $19.5M | 0.5% |
533,820
-11,275
| -2% | -$416K |
|
45
Home Depot
HD
$343B
| $18.2M | 0.47% |
160,195
+2,698
| +2% | +$298K |
|
|
46
Citigroup
C
$222B
| $17.1M | 0.44% |
331,443
-84,405
| -20% | -$4.3M |
|
47
CVS Health
CVS
$140B
| $16.9M | 0.44% |
163,599
+19,560
| +14% | +$1.98M |
|
48
Gilead Sciences
GILD
$167B
| $16.5M | 0.43% |
168,588
-1,342
| -0.8% | -$136K |
|
49
AT&T
T
$169B
| $16M | 0.41% |
649,625
+42,088
| +7% | +$1.07M |
|
50
Thomson Reuters
TRI
$45.1B
| $15.9M | 0.41% |
337,889
-13,828
| -4% | -$635K |
|
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.