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SC

Scotia Capital Portfolio holdings

AUM $26.8B
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+33.07%
3 Year Est. Return
+83.13%
5 Year Est. Return
+89.09%
10 Year Est. Return
+261.92%
AUM
$3.88B
AUM Growth
+$58.8M
Cap. Flow
+$266M
Cap. Flow %
6.85%
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
289
Reduced
183
Closed
70

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.2M
2
TD icon
Toronto Dominion Bank
TD
+$20.4M
3
RY icon
Royal Bank of Canada
RY
+$20.2M
4
BA icon
Boeing
BA
+$13.8M
5
GG
Goldcorp Inc
GG
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.12M
2
ASH icon
Ashland
ASH
+$8.46M
3
YHOO
Yahoo Inc
YHOO
+$7.02M
4
AGU
Agrium
AGU
+$4.38M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Energy 14.63%
3 Miscellaneous 9.93%
4 Communication Services 9.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$113B
$254M 6.56%
5,353,176
-19,090
-0.4% -$932K
RY icon
2
Royal Bank of Canada
RY
$289B
$246M 6.36%
4,093,539
+328,431
+9% +$20.2M
TD icon
3
Toronto Dominion Bank
TD
$197B
$235M 6.06%
5,490,377
+473,589
+9% +$20.4M
ENB icon
4
Enbridge
ENB
$110B
$132M 3.41%
2,742,607
+109,801
+4% +$5.28M
TRP icon
5
TC Energy
TRP
$66.1B
$120M 3.09%
2,808,779
+115,810
+4% +$5.17M
BCE icon
6
BCE
BCE
$22.1B
$103M 2.66%
2,438,403
+73,178
+3% +$3.26M
CNI icon
7
Canadian National Railway
CNI
$74.3B
$98.4M 2.54%
1,470,036
+63,168
+4% +$4.3M
MFC icon
8
Manulife Financial
MFC
$71.9B
$84.7M 2.19%
4,985,933
+231,634
+5% +$3.99M
BMO icon
9
Bank of Montreal
BMO
$122B
$74.7M 1.93%
1,247,210
+90,747
+8% +$5.63M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$106B
$69.9M 1.8%
1,928,602
+190,634
+11% +$7.08M
SU icon
11
Suncor Energy
SU
$79.4B
$62.3M 1.61%
2,133,243
-92,288
-4% -$2.74M
GE icon
12
GE Aerospace
GE
$347B
$61M 1.57%
513,013
+29,462
+6% +$3.51M
JNJ icon
13
Johnson & Johnson
JNJ
$649B
$55.8M 1.44%
554,844
+22,515
+4% +$2.29M
TU icon
14
Telus
TU
$15.2B
$53.8M 1.39%
3,243,446
+151,174
+5% +$2.61M
AAPL icon
15
Apple
AAPL
$4.61T
$51.1M 1.32%
1,643,164
-131,148
-7% -$3.96M
RCI icon
16
Rogers Communications
RCI
$19.9B
$48.9M 1.26%
1,459,798
+104,256
+8% +$3.76M
DIS icon
17
Walt Disney
DIS
$181B
$47.1M 1.22%
449,224
+220,374
+96% +$22.2M
SLF icon
18
Sun Life Financial
SLF
$44.3B
$45.3M 1.17%
1,470,266
+63,318
+5% +$2.02M
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$42.1M 1.09%
1,877,790
+165,924
+10% +$3.95M
BN icon
20
Brookfield
BN
$87.7B
$42.1M 1.09%
3,359,744
+215,545
+7% +$2.67M
PBA icon
21
Pembina Pipeline
PBA
$28.6B
$35.5M 0.92%
1,124,738
+322,356
+40% +$10.4M
MGA icon
22
Magna International
MGA
$17.8B
$35.4M 0.91%
662,242
-3,314
-0.5% -$171K
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32.5M 0.84%
1,338,632
+144,200
+12% +$3.51M
MET icon
24
MetLife
MET
$60.7B
$32M 0.83%
709,431
-24,677
-3% -$1.11M
VRN
25
DELISTED
Veren
VRN
$31.1M 0.8%
1,435,986
+100,072
+7% +$2.28M
1
2 3 4 5

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LP
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SO
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MCM
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SAM
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NIM
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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 Miscellaneous.

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.