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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 | |
|---|---|---|---|---|---|---|
476
Skywest
SKYW
$4.56B
| $358K | 0.01% |
+24,485
| New | +$340K |
|
477
United Airlines
UAL
$43B
| $356K | 0.01% |
5,291
-1,955
| -27% | -$132K |
|
478
Invesco Water Resources ETF
PHO
$2.08B
| $355K | 0.01% |
14,239
+460
| +3% | +$11.5K |
|
|
PX
479
DELISTED
Praxair Inc
PX
| $355K | 0.01% |
2,941
| – | – |
|
480
Navigator Holdings
NVGS
$1.32B
| $353K | 0.01% |
18,460
-734
| -4% | -$13.2K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $349K | 0.01% |
+4,881
| New | +$265K |
|
482
Dycom Industries
DY
$12.5B
| $346K | 0.01% |
+7,074
| New | +$278K |
|
483
Genworth Financial
GNW
$3.76B
| $341K | 0.01% |
46,609
+2,000
| +4% | +$15.2K |
|
484
Lockheed Martin
LMT
$136B
| $341K | 0.01% |
1,681
-4,539
| -73% | -$896K |
|
485
iShares Silver Trust
SLV
$28.8B
| $340K | 0.01% |
21,325
-185
| -0.9% | -$2.96K |
|
|
WLL
486
DELISTED
Whiting Petroleum Corporation
WLL
| $337K | 0.01% |
36
-7
| -16% | -$70.9K |
|
487
Lam Research
LRCX
$398B
| $335K | 0.01% |
47,650
+3,650
| +8% | +$28.9K |
|
488
lululemon athletica
LULU
$14B
| $335K | 0.01% |
5,224
-445
| -8% | -$28.5K |
|
489
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $330K | 0.01% |
+4,925
| New | +$314K |
|
|
NUAN
490
DELISTED
Nuance Communications, Inc.
NUAN
| $330K | 0.01% |
26,609
-6,259
| -19% | -$75.5K |
|
|
BNY
491
Bank of New York Mellon
BNY
$106B
| $328K | 0.01% |
8,147
-510
| -6% | -$19.9K |
|
492
NextEra Energy
NEE
$182B
| $327K | 0.01% |
+12,580
| New | +$332K |
|
493
Analog Devices
ADI
$185B
| $325K | 0.01% |
5,160
| – | – |
|
494
D.R. Horton
DHI
$42.1B
| $325K | 0.01% |
11,400
+2,550
| +29% | +$66.4K |
|
|
SUSQ
495
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $325K | 0.01% |
23,688
+788
| +3% | +$10.5K |
|
|
APC
496
DELISTED
Anadarko Petroleum
APC
| $320K | 0.01% |
3,865
-48,959
| -93% | -$4.01M |
|
497
Allstate
ALL
$67.6B
| $318K | 0.01% |
4,463
-435
| -9% | -$30.7K |
|
498
Devon Energy
DVN
$50.8B
| $318K | 0.01% |
5,280
-5,700
| -52% | -$348K |
|
|
PRXL
499
DELISTED
Parexel International Corp
PRXL
| $316K | 0.01% |
+4,575
| New | +$292K |
|
500
Marvell Technology
MRVL
$196B
| $314K | 0.01% |
+21,395
| New | +$338K |
|
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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.