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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
DHR icon
551
Danaher
DHR
$137B
$216K 0.01%
+3,787
New +$217K
IFN
552
Aberdeen India Fund
IFN
$499M
$213K 0.01%
+7,539
New +$216K
QTWW
553
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$213K 0.01%
79,840
– –
AGG icon
554
iShares Core US Aggregate Bond ETF
AGG
$137B
$212K 0.01%
+1,901
New +$211K
PCG icon
555
PG&E
PCG
$38.3B
$211K 0.01%
3,967
-4,417
-53% -$244K
ABB
556
DELISTED
ABB Ltd
ABB
$208K 0.01%
9,817
+160
+2% +$3.29K
VHT icon
557
Vanguard Health Care ETF
VHT
$18.1B
$207K 0.01%
+1,528
New +$201K
LSAK icon
558
Lesaka Technologies
LSAK
$396M
$205K 0.01%
+15,000
New +$195K
DLX icon
559
Deluxe
DLX
$1.18B
$203K 0.01%
+2,931
New +$191K
BABS
560
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$200K 0.01%
+3,119
New +$199K
SWC
561
DELISTED
Stillwater Mining Co
SWC
$199K 0.01%
+15,421
New +$213K
MUFG icon
562
Mitsubishi UFJ Financial
MUFG
$253B
$192K 0.01%
+30,885
New +$183K
JTP
563
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$183K ﹤0.01%
21,400
– –
DDC
564
DELISTED
Dominion Diamond Corporation
DDC
$172K ﹤0.01%
+10,080
New +$170K
LTM
565
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$153K ﹤0.01%
+19,000
New +$194K
EFR
566
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$152K ﹤0.01%
10,513
-465
-4% -$6.5K
AVTA
567
DELISTED
Avantax, Inc. Common Stock
AVTA
$140K ﹤0.01%
+10,225
New +$143K
PHYS icon
568
Sprott Physical Gold
PHYS
$14.6B
$139K ﹤0.01%
14,450
-500
-3% -$5.05K
GAB icon
569
Gabelli Equity Trust
GAB
$1.75B
$134K ﹤0.01%
21,275
– –
SPPP
570
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$125K ﹤0.01%
12,500
-2,000
-14% -$17.1K
KGC icon
571
Kinross Gold
KGC
$27.4B
$121K ﹤0.01%
54,604
-249,064
-82% -$725K
ERF
572
DELISTED
Enerplus Corporation
ERF
$110K ﹤0.01%
10,838
-45,551
-81% -$451K
URZ
573
DELISTED
URANERZ ENERGY CORP
URZ
$96K ﹤0.01%
88,881
-2,000
-2% -$2.3K
SIRI icon
574
SiriusXM
SIRI
$9.98B
$92K ﹤0.01%
2,399
– –
TRQ
575
DELISTED
Turquoise Hill Resources Ltd
TRQ
$63K ﹤0.01%
+2,049
New +$61.8K
21 22
23
24 25

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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.