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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
(+1.5%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
289
Reduced
183
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$20.4M |
| 3 |
Royal Bank of Canada
RY
|
+$20.2M |
| 4 |
Boeing
BA
|
+$13.8M |
| 5 |
GG
Goldcorp Inc
GG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.12M |
| 2 |
Ashland
ASH
|
+$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.02M |
| 4 |
AGU
Agrium
AGU
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$28.2B
| $15.1M | 0.39% |
1,103,759
-44,643
| -4% | -$629K |
|
52
McDonald's
MCD
$193B
| $14.6M | 0.38% |
150,226
-38,251
| -20% | -$3.63M |
|
53
United Parcel Service
UPS
$88.9B
| $14.5M | 0.38% |
149,945
+33,768
| +29% | +$3.46M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.3M | 0.37% |
99,043
+8,587
| +9% | +$1.26M |
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.1M | 0.36% |
220,198
+8,445
| +4% | +$532K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.9M | 0.36% |
430,425
+179,127
| +71% | +$6.3M |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| $13.8M | 0.36% |
764,954
+506,191
| +196% | +$10.8M |
|
58
TransAlta
TAC
$3.93B
| $13.8M | 0.36% |
1,483,229
+476,077
| +47% | +$4.32M |
|
59
Diageo
DEO
$49.6B
| $13.6M | 0.35% |
123,298
+9,232
| +8% | +$1.06M |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.4M | 0.35% |
405,182
+343,008
| +552% | +$10.6M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $13.1M | 0.34% |
510,802
-50,739
| -9% | -$1.4M |
|
62
IBM
IBM
$213B
| $13M | 0.34% |
84,661
+1,752
| +2% | +$266K |
|
63
Qualcomm
QCOM
$164B
| $12.8M | 0.33% |
184,214
-1,730
| -0.9% | -$122K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.7M | 0.33% |
61,584
-9,214
| -13% | -$1.9M |
|
65
Baytex Energy
BTE
$2.96B
| $12.5M | 0.32% |
790,089
+37,623
| +5% | +$598K |
|
66
Ovintiv
OVV
$17B
| $11.2M | 0.29% |
201,137
+29,299
| +17% | +$1.84M |
|
67
Bank of America
BAC
$429B
| $11.1M | 0.29% |
720,308
-177,237
| -20% | -$2.85M |
|
68
Imperial Oil
IMO
$62.3B
| $10.9M | 0.28% |
272,347
+722
| +0.3% | +$28.1K |
|
69
Vermilion Energy
VET
$1.66B
| $10.7M | 0.28% |
255,999
+23,545
| +10% | +$1.03M |
|
70
Starbucks
SBUX
$119B
| $10.5M | 0.27% |
221,804
+141,694
| +177% | +$6.37M |
|
71
Cisco
CSCO
$443B
| $10.1M | 0.26% |
367,388
+32,950
| +10% | +$928K |
|
72
Oracle
ORCL
$339B
| $9.88M | 0.25% |
228,827
-54,843
| -19% | -$2.38M |
|
73
CAE Inc. Common Shares
CAE
$8.44B
| $9.86M | 0.25% |
844,910
+246,579
| +41% | +$3.01M |
|
74
ExxonMobil
XOM
$650B
| $9.71M | 0.25% |
114,315
+48,568
| +74% | +$4.31M |
|
75
Walmart Inc
WMT
$909B
| $9.64M | 0.25% |
351,336
-74,385
| -17% | -$2.11M |
|
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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.