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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
IJR icon
501
iShares Core S&P Small-Cap ETF
IJR
$109B
$308K 0.01%
5,220
– –
UPL
502
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$308K 0.01%
19,693
-14,205
-42% -$206K
EWT icon
503
iShares MSCI Taiwan ETF
EWT
$9.86B
$305K 0.01%
9,681
+2,148
+29% +$67K
EUO icon
504
ProShares UltraShort Euro
EUO
$34.7M
$302K 0.01%
+11,200
New +$279K
NSR
505
DELISTED
Neustar Inc
NSR
$302K 0.01%
12,265
– –
ISLE
506
DELISTED
Isle of Capri Casinos Inc
ISLE
$302K 0.01%
+21,502
New +$247K
SAN icon
507
Banco Santander
SAN
$201B
$301K 0.01%
42,522
+2,300
+6% +$15.6K
PSX icon
508
Phillips 66
PSX
$84.9B
$300K 0.01%
3,813
-14,203
-79% -$1.04M
ATW
509
DELISTED
Atwood Oceanics
ATW
$295K 0.01%
+10,503
New +$312K
USB icon
510
US Bancorp
USB
$98.2B
$293K 0.01%
6,701
+976
+17% +$42.7K
WY icon
511
Weyerhaeuser
WY
$18B
$293K 0.01%
8,824
-1,045
-11% -$36.6K
FV icon
512
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$292K 0.01%
+12,155
New +$281K
AMKR icon
513
Amkor Technology
AMKR
$12.4B
$287K 0.01%
+32,530
New +$264K
CHL
514
DELISTED
China Mobile Limited
CHL
$287K 0.01%
4,415
-3,105
-41% -$203K
RGLD icon
515
Royal Gold
RGLD
$16.8B
$286K 0.01%
4,525
-450
-9% -$30.9K
GT icon
516
Goodyear
GT
$2B
$281K 0.01%
10,390
– –
SJNK icon
517
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$279K 0.01%
9,566
+1,353
+16% +$39.4K
SE
518
DELISTED
Spectra Energy Corp Wi
SE
$275K 0.01%
+7,596
New +$266K
VFC icon
519
VF Corp
VFC
$5.63B
$273K 0.01%
3,844
-1,047
-21% -$72.5K
TEF
520
DELISTED
Telefonica
TEF
$270K 0.01%
24,920
– –
BJRI icon
521
BJ's Restaurants
BJRI
$1.42B
$269K 0.01%
5,332
– –
CY
522
DELISTED
Cypress Semiconductor
CY
$268K 0.01%
+19,000
New +$281K
ANDV
523
DELISTED
Andeavor
ANDV
$267K 0.01%
2,936
-3,977
-58% -$334K
VTI icon
524
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$266K 0.01%
2,479
+163
+7% +$17.4K
SCTY
525
DELISTED
SolarCity Corporation
SCTY
$266K 0.01%
5,185
+1,100
+27% +$56.5K
19 20
21
22 23

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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.