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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
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
WPRT
576
Westport Fuel Systems
WPRT
$33.4M
$61K ﹤0.01%
+1,549
New +$68.5K
BTU
577
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$61K ﹤0.01%
823
-1,115
-58% -$113K
DNN icon
578
Denison Mines
DNN
$2.54B
$55K ﹤0.01%
70,447
-285
-0.4% -$251
WILN
579
DELISTED
Wi-LAN Inc.
WILN
$52K ﹤0.01%
20,900
-178,251
-90% -$491K
NGD
580
DELISTED
New Gold Inc
NGD
$43K ﹤0.01%
12,789
+709
+6% +$2.79K
IAG icon
581
IAMGOLD
IAG
$8.2B
$37K ﹤0.01%
20,009
+4,326
+28% +$10.6K
ONCY
582
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$33K ﹤0.01%
44,695
+29,830
+201% +$19.1K
BTG icon
583
B2Gold
BTG
$5B
$28K ﹤0.01%
19,014
+2,590
+16% +$4.55K
LSG
584
DELISTED
LAKE SHORE GOLD CORP
LSG
$19K ﹤0.01%
23,906
-2,000
-8% -$1.68K
CDMO
585
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17K ﹤0.01%
1,840
– –
RBY
586
DELISTED
RUBICON MENERALS CORP (F)
RBY
$17K ﹤0.01%
+18,911
New +$20.4K
PAL
587
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$16K ﹤0.01%
+76,590
New +$15.7K
NADL
588
DELISTED
North Atlantic Drilling Ltd
NADL
$13K ﹤0.01%
+1,090
New +$16.5K
DRYS
589
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AXX
590
DELISTED
Alderon Iron Ore Corp
AXX
$4K ﹤0.01%
16,000
+3,000
+23% +$809
ADBE icon
591
Adobe
ADBE
$99.5B
– –
-5,674
Closed -$412K
AEG icon
592
Aegon
AEG
$14B
– –
-26,064
Closed -$135K
ALLE icon
593
Allegion
ALLE
$13.4B
– –
-10,126
Closed -$562K
AMED
594
DELISTED
Amedisys
AMED
– –
-16,920
Closed -$497K
AMLP icon
595
Alerian MLP ETF
AMLP
$13B
– –
-6,514
Closed -$570K
ARLP icon
596
Alliance Resource Partners
ARLP
$3.34B
– –
-19,985
Closed -$859K
ASH icon
597
Ashland
ASH
$3.33B
– –
-144,386
Closed -$8.46M
BBY icon
598
Best Buy
BBY
$18.2B
– –
-27,537
Closed -$1.07M
CF icon
599
CF Industries
CF
$19.2B
– –
-6,000
Closed -$327K
CLF icon
600
Cleveland-Cliffs
CLF
$6.57B
– –
-103,311
Closed -$737K
22 23
24
25 26

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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.