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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
CRD.A icon
601
Crawford & Co Class A
CRD.A
$532M
– –
-13,675
Closed -$117K
DKS icon
602
Dick's Sporting Goods
DKS
$17.5B
– –
-26,150
Closed -$1.3M
DLTR icon
603
Dollar Tree
DLTR
$24.4B
– –
-6,100
Closed -$429K
DWAS icon
604
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-11,135
Closed -$435K
EMN icon
605
Eastman Chemical
EMN
$8B
– –
-7,912
Closed -$600K
EQNR icon
606
Equinor
EQNR
$97.7B
– –
-17,777
Closed -$312K
ETR icon
607
Entergy
ETR
$50.2B
– –
-5,202
Closed -$227K
GDX icon
608
VanEck Gold Miners ETF
GDX
$22.7B
– –
-18,200
Closed -$334K
GTE icon
609
Gran Tierra Energy
GTE
$265M
– –
-1,108
Closed -$42K
HNI icon
610
HNI Corp
HNI
$3.24B
– –
-8,153
Closed -$416K
IGSB icon
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,230
Closed -$380K
BRSL
612
Brightstar Lottery PLC
BRSL
$1.84B
– –
-13,920
Closed -$240K
INFY icon
613
Infosys
INFY
$48.7B
– –
-34,176
Closed -$268K
ING icon
614
ING
ING
$99.8B
– –
-10,325
Closed -$134K
IP icon
615
International Paper
IP
$21.6B
– –
-56,734
Closed -$2.88M
IWN icon
616
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,140
Closed -$218K
IYK icon
617
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-39,195
Closed -$1.37M
KBH icon
618
KB Home
KBH
$3.37B
– –
-84,270
Closed -$1.39M
KLIC icon
619
Kulicke & Soffa
KLIC
$4.67B
– –
-53,788
Closed -$775K
LEN icon
620
Lennar Class A
LEN
$19.8B
– –
-19,068
Closed -$813K
LUMN icon
621
Lumen
LUMN
$6.57B
– –
-5,095
Closed -$202K
MU icon
622
Micron Technology
MU
$930B
– –
-50,125
Closed -$1.75M
NFLX icon
623
Netflix
NFLX
$299B
– –
-119,280
Closed -$582K
PCH
624
DELISTED
PotlatchDeltic
PCH
– –
-12,704
Closed -$531K
PHDG icon
625
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-9,260
Closed -$258K
23 24
25
26 27

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JG
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CS
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AF
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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.