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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 | |
|---|---|---|---|---|---|---|
151
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.35M | 0.09% |
80,021
+31,332
| +64% | +$1.31M |
|
152
Waste Management
WM
$95B
| $3.34M | 0.09% |
61,613
-1,007
| -2% | -$53.6K |
|
153
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.32M | 0.09% |
66,194
+3,289
| +5% | +$157K |
|
|
B
154
Barrick Mining
B
$60.9B
| $3.31M | 0.09% |
302,252
-174,968
| -37% | -$2.07M |
|
155
Mastercard
MA
$498B
| $3.29M | 0.08% |
38,087
+1,644
| +5% | +$143K |
|
156
Bristol-Myers Squibb
BMY
$129B
| $3.29M | 0.08% |
50,921
-442
| -0.9% | -$27.7K |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.28M | 0.08% |
155,099
-6,026
| -4% | -$128K |
|
158
Sony
SONY
$137B
| $3.27M | 0.08% |
609,800
+550
| +0.1% | +$2.78K |
|
159
Franco-Nevada
FNV
$41.3B
| $3.26M | 0.08% |
67,427
+5,148
| +8% | +$268K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.24M | 0.08% |
85,347
+930
| +1% | +$35.4K |
|
161
iShares Select Dividend ETF
DVY
$23.8B
| $3.23M | 0.08% |
41,491
+2,449
| +6% | +$194K |
|
162
Vanguard Information Technology ETF
VGT
$133B
| $3.22M | 0.08% |
241,944
+184,824
| +324% | +$2.44M |
|
163
Aflac
AFL
$65.5B
| $3.11M | 0.08% |
97,022
+67,326
| +227% | +$2.05M |
|
164
Toyota
TM
$228B
| $3.08M | 0.08% |
22,048
+1,524
| +7% | +$203K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.06M | 0.08% |
37,713
+1,651
| +5% | +$133K |
|
166
Stantec
STN
$8.17B
| $3.03M | 0.08% |
126,783
+6,968
| +6% | +$177K |
|
167
Costco
COST
$432B
| $3M | 0.08% |
19,830
+15
| +0.1% | +$2.2K |
|
168
Restaurant Brands International
QSR
$26.2B
| $3M | 0.08% |
+78,169
| New | +$3.12M |
|
169
Kimberly-Clark
KMB
$37.6B
| $2.98M | 0.08% |
27,766
+738
| +3% | +$81.5K |
|
170
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $2.92M | 0.08% |
+65,466
| New | +$2.88M |
|
|
STB
171
DELISTED
Student Transportation Inc
STB
| $2.91M | 0.08% |
540,278
+136,698
| +34% | +$781K |
|
172
BlackBerry
BB
$4.58B
| $2.81M | 0.07% |
315,656
+136,456
| +76% | +$1.39M |
|
173
iShares MSCI Germany ETF
EWG
$1.56B
| $2.73M | 0.07% |
91,577
-21,069
| -19% | -$606K |
|
174
Rio Tinto
RIO
$152B
| $2.73M | 0.07% |
65,972
+2,400
| +4% | +$108K |
|
175
Caterpillar
CAT
$361B
| $2.73M | 0.07% |
34,076
+1,175
| +4% | +$97.6K |
|
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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.