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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 | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$15.4B
| $6.04M | 0.16% |
142,645
+7,980
| +6% | +$327K |
|
102
Freeport-McMoran
FCX
$86.2B
| $5.97M | 0.15% |
314,744
-20,439
| -6% | -$404K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.15% |
+70,050
| New | +$5.58M |
|
104
iShares US Financials ETF
IYF
$4.65B
| $5.89M | 0.15% |
132,314
+5,808
| +5% | +$258K |
|
105
Comcast
CMCSA
$87.3B
| $5.71M | 0.15% |
201,964
+34,340
| +20% | +$987K |
|
106
Merck
MRK
$322B
| $5.61M | 0.14% |
102,238
-7,405
| -7% | -$419K |
|
107
Johnson Controls International
JCI
$85.1B
| $5.57M | 0.14% |
105,435
+31,143
| +42% | +$1.58M |
|
108
Cameco
CCJ
$36.8B
| $5.45M | 0.14% |
391,187
+28,087
| +8% | +$420K |
|
109
Bausch Health
BHC
$1.75B
| $5.41M | 0.14% |
27,401
+13,503
| +97% | +$2.4M |
|
110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $5.39M | 0.14% |
183,078
+1,138
| +0.6% | +$34.4K |
|
111
Honeywell
HON
$76.4B
| $5.37M | 0.14% |
57,303
+2,945
| +5% | +$270K |
|
112
Emerson Electric
EMR
$81.6B
| $5.35M | 0.14% |
94,428
+3,649
| +4% | +$212K |
|
113
American Express
AXP
$224B
| $5.34M | 0.14% |
68,347
+43,057
| +170% | +$3.58M |
|
114
3M
MMM
$91.8B
| $5.31M | 0.14% |
38,514
-8,619
| -18% | -$1.19M |
|
115
Teva Pharmaceuticals
TEVA
$40.4B
| $5.28M | 0.14% |
84,667
-145
| -0.2% | -$8.43K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $5.15M | 0.13% |
93,304
+10,249
| +12% | +$534K |
|
117
J.M. Smucker
SJM
$13.5B
| $5.08M | 0.13% |
43,840
+18,640
| +74% | +$2.04M |
|
118
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.02M | 0.13% |
92,571
+31,217
| +51% | +$1.68M |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.93M | 0.13% |
58,114
-5,956
| -9% | -$505K |
|
120
Ford
F
$60.9B
| $4.9M | 0.13% |
303,443
-83,708
| -22% | -$1.32M |
|
121
Morgan Stanley
MS
$319B
| $4.89M | 0.13% |
137,013
-915
| -0.7% | -$32.8K |
|
122
Altria Group
MO
$125B
| $4.88M | 0.13% |
97,465
-360
| -0.4% | -$19.1K |
|
123
Gildan
GIL
$9.49B
| $4.8M | 0.12% |
83,714
+45,560
| +119% | +$1.33M |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.8M | 0.12% |
43,587
+8,822
| +25% | +$965K |
|
|
SBY
125
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.72M | 0.12% |
292,001
+6,474
| +2% | +$104K |
|
Similar funds
JG
CS
AF
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.