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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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.08T
| $2.22M | 0.06% |
30,489
-1,704
| -5% | -$121K |
|
202
Skyworks Solutions
SWKS
$9.21B
| $2.19M | 0.06% |
22,302
+11,675
| +110% | +$996K |
|
203
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.17M | 0.06% |
42,849
+5,665
| +15% | +$287K |
|
|
RENX
204
DELISTED
RELX N.V.
RENX
| $2.17M | 0.06% |
+133,916
| New | +$2.15M |
|
205
Norfolk Southern
NSC
$75.4B
| $2.15M | 0.06% |
20,880
-2,600
| -11% | -$278K |
|
206
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.15M | 0.06% |
81,181
+61,898
| +321% | +$1.63M |
|
|
AMPS
207
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $2.13M | 0.06% |
40,024
+34,100
| +576% | +$1.84M |
|
208
Eaton
ETN
$141B
| $2.12M | 0.05% |
31,249
+3,687
| +13% | +$251K |
|
209
Methanex
MEOH
$4.23B
| $2.09M | 0.05% |
39,061
+7,634
| +24% | +$383K |
|
210
Baidu
BIDU
$35.7B
| $2.08M | 0.05% |
9,973
+8,598
| +625% | +$1.84M |
|
|
FAX
211
abrdn Asia-Pacific Income Fund
FAX
$592M
| $2.06M | 0.05% |
63,713
+2,322
| +4% | +$77K |
|
|
K
212
DELISTED
Kellanova
K
| $2.04M | 0.05% |
33,026
-18,563
| -36% | -$1.14M |
|
213
Global X SuperDividend US ETF
DIV
$792M
| $2.04M | 0.05% |
+72,113
| New | +$2.07M |
|
214
Halliburton
HAL
$26.1B
| $2.02M | 0.05% |
46,080
-692
| -1% | -$28.9K |
|
|
HDV
215
iShares Core High Dividend ETF
HDV
$14.7B
| $2.01M | 0.05% |
134,235
-8,760
| -6% | -$134K |
|
216
Sysco
SYY
$40.8B
| $2M | 0.05% |
53,094
-1,039
| -2% | -$40.9K |
|
217
Accenture
ACN
$106B
| $1.97M | 0.05% |
20,995
+5,345
| +34% | +$477K |
|
218
Invesco Pharmaceuticals ETF
PJP
$445M
| $1.97M | 0.05% |
+25,746
| New | +$1.89M |
|
219
Conagra Brands
CAG
$7.42B
| $1.96M | 0.05% |
68,962
-14,429
| -17% | -$398K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $1.96M | 0.05% |
6,568
+3,678
| +127% | +$1.05M |
|
221
Ryder
R
$9.9B
| $1.93M | 0.05% |
20,286
+2,760
| +16% | +$254K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $1.87M | 0.05% |
17,536
+2,310
| +15% | +$226K |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.05% |
27,279
-3,026
| -10% | -$216K |
|
|
RIOM
224
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.83M | 0.05% |
+744,738
| New | +$2.07M |
|
225
Ecolab
ECL
$79.8B
| $1.8M | 0.05% |
15,698
+10,448
| +199% | +$1.14M |
|
Similar funds
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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.