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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
PHM icon
626
Pultegroup
PHM
$24.1B
– –
-42,150
Closed -$903K
STT icon
627
State Street
STT
$50.6B
– –
-5,986
Closed -$470K
TBF icon
628
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-84,123
Closed -$2.11M
TSM icon
629
TSMC
TSM
$2.1T
– –
-11,898
Closed -$266K
UHAL icon
630
U-Haul Holding Co
UHAL
$13.9B
– –
-28,000
Closed -$796K
VC icon
631
Visteon
VC
$2.79B
– –
-11,900
Closed -$1.27M
VT icon
632
Vanguard Total World Stock ETF
VT
$77.1B
– –
-5,000
Closed -$301K
WEN icon
633
Wendy's
WEN
$1.4B
– –
-40,620
Closed -$366K
WSM icon
634
Williams-Sonoma
WSM
$26.9B
– –
-37,400
Closed -$1.42M
WYNN icon
635
Wynn Resorts
WYNN
$10.3B
– –
-5,856
Closed -$869K
XOP icon
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,225
Closed -$235K
TBRG
637
DELISTED
TruBridge
TBRG
– –
-9,422
Closed -$571K
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,890
Closed -$1.19M
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,704
Closed -$700K
VMW
640
DELISTED
VMware, Inc
VMW
– –
-15,913
Closed -$1.31M
RAD
641
DELISTED
Rite Aid Corporation
RAD
– –
-4,228
Closed -$636K
TTM
642
DELISTED
Tata Motors Limited
TTM
– –
-25,058
Closed -$1.06M
MTOR
643
DELISTED
MERITOR, Inc.
MTOR
– –
-27,117
Closed -$411K
SINA
644
DELISTED
Sina Corp
SINA
– –
-20,200
Closed -$755K
WFT
645
DELISTED
Weatherford International plc
WFT
– –
-17,802
Closed -$204K
P
646
DELISTED
Pandora Media Inc
P
– –
-56,949
Closed -$1.01M
LVLT
647
DELISTED
Level 3 Communications Inc
LVLT
– –
-14,840
Closed -$733K
TSL
648
DELISTED
Trina Solar Limited
TSL
– –
-10,040
Closed -$93K
LGF
649
DELISTED
Lions Gate Entertainment
LGF
– –
-26,077
Closed -$834K
RSTI
650
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-12,118
Closed -$349K
23 24 25
26
27

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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.