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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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$104B
| $9.06M | 0.23% |
40,024
+2,768
| +7% | +$614K |
|
77
Union Pacific
UNP
$174B
| $8.89M | 0.23% |
82,063
+19,951
| +32% | +$2.34M |
|
78
Nike
NKE
$64.1B
| $8.69M | 0.22% |
173,112
+2,094
| +1% | +$100K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.52M | 0.22% |
105,880
-3,727
| -3% | -$302K |
|
80
General Mills
GIS
$20.2B
| $8.35M | 0.22% |
147,401
+4,728
| +3% | +$252K |
|
81
iShares International Select Dividend ETF
IDV
$8.31B
| $8.33M | 0.22% |
247,658
+68,751
| +38% | +$2.36M |
|
82
Valero Energy
VLO
$89.5B
| $8.32M | 0.21% |
130,746
+3,553
| +3% | +$198K |
|
83
Kinder Morgan
KMI
$70.9B
| $7.96M | 0.21% |
189,135
+10,858
| +6% | +$450K |
|
84
American International
AIG
$42.5B
| $7.9M | 0.2% |
144,198
+25,723
| +22% | +$1.38M |
|
|
NVO
85
Novo Nordisk
NVO
$228B
| $7.67M | 0.2% |
287,164
+4,886
| +2% | +$113K |
|
86
General Motors
GM
$80.9B
| $7.42M | 0.19% |
203,579
+11,036
| +6% | +$401K |
|
87
AbbVie
ABBV
$465B
| $7.37M | 0.19% |
125,835
+56,176
| +81% | +$3.39M |
|
|
TLM
88
DELISTED
TALISMAN ENERGY INC
TLM
| $7.36M | 0.19% |
960,099
+590,596
| +160% | +$4.51M |
|
89
Chevron
CVX
$382B
| $7.17M | 0.19% |
68,240
-17,295
| -20% | -$1.85M |
|
|
PDS
90
Precision Drilling
PDS
$940M
| $7.13M | 0.18% |
56,452
-747
| -1% | -$85.7K |
|
91
Cummins
CMI
$83.6B
| $6.95M | 0.18% |
50,144
-2,031
| -4% | -$286K |
|
92
Visa
V
$677B
| $6.95M | 0.18% |
106,161
+8,677
| +9% | +$574K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.94M | 0.18% |
56,986
+8,378
| +17% | +$1.02M |
|
94
FedEx
FDX
$73B
| $6.75M | 0.17% |
40,753
+7,953
| +24% | +$1.38M |
|
95
iShares Core S&P 500 ETF
IVV
$858B
| $6.74M | 0.17% |
32,408
+7,599
| +31% | +$1.58M |
|
|
96
Meta Platforms (Facebook)
META
$1.49T
| $6.55M | 0.17% |
79,669
-116,455
| -59% | -$9.12M |
|
97
Abbott
ABT
$187B
| $6.5M | 0.17% |
140,356
+1,234
| +0.9% | +$56.7K |
|
98
iShares Global 100 ETF
IOO
$8.62B
| $6.38M | 0.16% |
165,706
+69,410
| +72% | +$2.66M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $6.32M | 0.16% |
54,785
+11,826
| +28% | +$1.41M |
|
100
iShares Global Materials ETF
MXI
$337M
| $6.27M | 0.16% |
110,229
+103,673
| +1,581% | +$5.94M |
|
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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.