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
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
ICLR icon
526
Icon
ICLR
$12.6B
$261K 0.01%
+3,700
New +$229K
KRE icon
527
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$259K 0.01%
+6,348
New +$251K
HBM icon
528
Hudbay
HBM
$10.1B
$257K 0.01%
31,479
+1,428
+5% +$11.3K
OXY icon
529
Occidental Petroleum
OXY
$56.8B
$253K 0.01%
3,476
-776
-18% -$60K
UNM icon
530
Unum
UNM
$13.6B
$251K 0.01%
7,430
– –
MKC.V icon
531
McCormick & Company Voting
MKC.V
$13.7B
$249K 0.01%
6,400
– –
CARZ icon
532
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$247K 0.01%
+6,100
New +$239K
GMCR
533
DELISTED
KEURIG GREEN MTN INC
GMCR
$242K 0.01%
+2,163
New +$270K
CIGI icon
534
Colliers International
CIGI
$5.04B
$241K 0.01%
+6,375
New +$213K
RGP icon
535
Resources Connection
RGP
$151M
$241K 0.01%
13,751
+3,005
+28% +$51.8K
ICSH icon
536
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$237K 0.01%
+4,746
New +$237K
KS
537
DELISTED
KapStone Paper and Pack Corp.
KS
$237K 0.01%
7,236
-12,500
-63% -$398K
ENSG icon
538
The Ensign Group
ENSG
$10.4B
$234K 0.01%
10,690
– –
TDG icon
539
TransDigm Group
TDG
$70.2B
$233K 0.01%
1,065
+30
+3% +$6.32K
GOLD
540
DELISTED
Randgold Resources Ltd
GOLD
$233K 0.01%
3,378
-2,768
-45% -$208K
AAXJ icon
541
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$231K 0.01%
3,600
+150
+4% +$9.42K
AWK icon
542
American Water Works
AWK
$26.7B
$226K 0.01%
4,166
-1,855
-31% -$101K
BKF icon
543
iShares MSCI BIC ETF
BKF
$78.1M
$226K 0.01%
6,185
-2,595
-30% -$93.4K
NOC icon
544
Northrop Grumman
NOC
$77.1B
$226K 0.01%
+1,406
New +$225K
FANG icon
545
Diamondback Energy
FANG
$57.1B
$223K 0.01%
+2,900
New +$201K
DG icon
546
Dollar General
DG
$28B
$222K 0.01%
2,945
+100
+4% +$7.07K
SWIR
547
DELISTED
Sierra Wireless
SWIR
$222K 0.01%
6,748
-8,500
-56% -$319K
ACG
548
DELISTED
AllianceBernstein Income Fund Inc
ACG
$222K 0.01%
28,800
-419
-1% -$3.15K
AAP icon
549
Advance Auto Parts
AAP
$3.35B
$220K 0.01%
1,470
+30
+2% +$4.63K
TWO
550
Two Harbors Investment
TWO
$1.27B
$218K 0.01%
2,568
+162
+7% +$13.4K
20 21
22
23 24

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.