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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
BRCM
651
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,895
Closed -$256K
INFA
652
DELISTED
INFORMATICA CORP
INFA
– –
-18,600
Closed -$709K
DTV
653
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,387
Closed -$294K
PETM
654
DELISTED
PETSMART INC
PETM
– –
-28,485
Closed -$2.32M
TQNT
655
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-15,662
Closed -$431K
EXXI
656
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-14,122
Closed -$46K
COV
657
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,925
Closed -$299K
ANK
658
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,029
Closed -$272K
AGN
659
DELISTED
Allergan Inc
AGN
– –
-2,634
Closed -$560K
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.