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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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$13.7B
| $4.62M | 0.12% |
119,846
-2,740
| -2% | -$102K |
|
127
iShares US Home Construction ETF
ITB
$2.29B
| $4.56M | 0.12% |
161,477
+50,672
| +46% | +$1.35M |
|
128
KKR & Co
KKR
$90.7B
| $4.45M | 0.11% |
195,121
+122,272
| +168% | +$2.89M |
|
129
Mondelez International
MDLZ
$80.5B
| $4.28M | 0.11% |
118,644
-1,148
| -1% | -$41.5K |
|
130
Amgen
AMGN
$209B
| $4.17M | 0.11% |
26,060
-1,269
| -5% | -$200K |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $4.14M | 0.11% |
254,289
+5,673
| +2% | +$95.2K |
|
|
AAV
132
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.13M | 0.11% |
768,182
+14,432
| +2% | +$70.1K |
|
133
Wheaton Precious Metals
WPM
$51.5B
| $4.09M | 0.11% |
215,339
+72,079
| +50% | +$1.53M |
|
134
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $4.05M | 0.1% |
112,380
-11,823
| -10% | -$435K |
|
135
BHP
BHP
$218B
| $3.99M | 0.1% |
101,591
+8,391
| +9% | +$341K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.97M | 0.1% |
45,539
-37,904
| -45% | -$2.5M |
|
137
Invesco QQQ Trust
QQQ
$450B
| $3.94M | 0.1% |
37,283
+1,448
| +4% | +$152K |
|
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.93M | 0.1% |
42,919
+2,150
| +5% | +$197K |
|
139
Becton Dickinson
BDX
$45.6B
| $3.92M | 0.1% |
27,937
+42
| +0.2% | +$5.88K |
|
140
Open Text
OTEX
$6.15B
| $3.84M | 0.1% |
145,632
+70,424
| +94% | +$2.01M |
|
|
GRP.U
141
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.79M | 0.1% |
109,058
+60,596
| +125% | +$2.15M |
|
142
CME Group
CME
$96.1B
| $3.79M | 0.1% |
+40,000
| New | +$3.71M |
|
143
Medtronic
MDT
$110B
| $3.73M | 0.1% |
47,800
+1,998
| +4% | +$151K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.71M | 0.1% |
92,398
+3,089
| +3% | +$123K |
|
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.53M | 0.09% |
124,315
+3,500
| +3% | +$99.2K |
|
146
SAP
SAP
$209B
| $3.43M | 0.09% |
47,514
+19,497
| +70% | +$1.33M |
|
147
iShares S&P 100 ETF
OEF
$19.9B
| $3.42M | 0.09% |
37,822
+1,961
| +5% | +$178K |
|
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.4M | 0.09% |
30,766
+6,820
| +28% | +$752K |
|
149
iShares Biotechnology ETF
IBB
$9.52B
| $3.38M | 0.09% |
+29,517
| New | +$3.26M |
|
150
iShare MSCI Eurozone ETF
EZU
$9.65B
| $3.35M | 0.09% |
86,908
+6,593
| +8% | +$248K |
|
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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.