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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 | |
|---|---|---|---|---|---|---|
|
SNDK
176
DELISTED
SANDISK CORP
SNDK
| $2.71M | 0.07% |
+42,586
| New | +$3.46M |
|
177
iShares Global Tech ETF
IXN
$7.87B
| $2.64M | 0.07% |
163,716
-83,382
| -34% | -$1.33M |
|
178
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $2.62M | 0.07% |
76,439
-9,204
| -11% | -$313K |
|
179
Kroger
KR
$36.7B
| $2.62M | 0.07% |
68,346
+27,580
| +68% | +$984K |
|
180
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $2.61M | 0.07% |
72,272
+1,664
| +2% | +$58.6K |
|
181
Deere & Co
DE
$165B
| $2.58M | 0.07% |
29,392
-6,119
| -17% | -$543K |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $2.57M | 0.07% |
85,770
+33,041
| +63% | +$949K |
|
183
Goldman Sachs
GS
$289B
| $2.57M | 0.07% |
13,659
+3,369
| +33% | +$627K |
|
184
Blackstone
BX
$104B
| $2.56M | 0.07% |
67,058
+14,384
| +27% | +$520K |
|
185
Novartis
NVS
$302B
| $2.53M | 0.07% |
28,653
-1,028
| -3% | -$91.2K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.07% |
42,210
+10,674
| +34% | +$677K |
|
187
VanEck Retail ETF
RTH
$253M
| $2.5M | 0.06% |
+32,324
| New | +$2.42M |
|
188
BP
BP
$112B
| $2.46M | 0.06% |
75,686
-1,673
| -2% | -$54.8K |
|
189
iShares Select U.S. REIT ETF
ICF
$2.13B
| $2.45M | 0.06% |
48,456
+38,166
| +371% | +$1.95M |
|
190
Fastenal
FAST
$54.8B
| $2.44M | 0.06% |
235,524
+200,852
| +579% | +$2.17M |
|
|
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.44M | 0.06% |
49,468
-20,432
| -29% | -$859K |
|
|
GNC
192
DELISTED
GNC Holdings, Inc.
GNC
| $2.43M | 0.06% |
49,560
-310
| -0.6% | -$14.3K |
|
|
WELL.PRI
193
DELISTED
Welltower Inc.
WELL.PRI
| $2.37M | 0.06% |
+35,000
| New | +$2.42M |
|
194
ConocoPhillips
COP
$144B
| $2.36M | 0.06% |
37,930
+4,310
| +13% | +$279K |
|
195
Las Vegas Sands
LVS
$31.4B
| $2.33M | 0.06% |
+42,372
| New | +$2.36M |
|
196
SLB Ltd
SLB
$72.7B
| $2.31M | 0.06% |
27,621
+151
| +0.5% | +$12.6K |
|
197
iShares US Transportation ETF
IYT
$2.28B
| $2.28M | 0.06% |
+58,280
| New | +$2.34M |
|
198
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $2.25M | 0.06% |
+114,705
| New | +$2.17M |
|
199
GSK
GSK
$107B
| $2.24M | 0.06% |
38,816
-169
| -0.4% | -$9.69K |
|
200
iShares US Healthcare ETF
IYH
$3.44B
| $2.24M | 0.06% |
72,510
-6,745
| -9% | -$204K |
|
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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.