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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 | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$106B
| $254M | 6.56% |
5,353,176
-19,090
| -0.4% | -$932K |
|
|
2
Royal Bank of Canada
RY
$291B
| $246M | 6.36% |
4,093,539
+328,431
| +9% | +$20.2M |
|
|
3
Toronto Dominion Bank
TD
$198B
| $235M | 6.06% |
5,490,377
+473,589
| +9% | +$20.4M |
|
4
Enbridge
ENB
$124B
| $132M | 3.41% |
2,742,607
+109,801
| +4% | +$5.28M |
|
5
TC Energy
TRP
$73.5B
| $120M | 3.09% |
2,808,779
+115,810
| +4% | +$5.17M |
|
6
BCE
BCE
$19.9B
| $103M | 2.66% |
2,438,403
+73,178
| +3% | +$3.26M |
|
7
Canadian National Railway
CNI
$78.5B
| $98.4M | 2.54% |
1,470,036
+63,168
| +4% | +$4.3M |
|
8
Manulife Financial
MFC
$72.6B
| $84.7M | 2.19% |
4,985,933
+231,634
| +5% | +$3.99M |
|
9
Bank of Montreal
BMO
$125B
| $74.7M | 1.93% |
1,247,210
+90,747
| +8% | +$5.63M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $69.9M | 1.8% |
1,928,602
+190,634
| +11% | +$7.08M |
|
11
Suncor Energy
SU
$77.7B
| $62.3M | 1.61% |
2,133,243
-92,288
| -4% | -$2.74M |
|
12
GE Aerospace
GE
$367B
| $61M | 1.57% |
513,013
+29,462
| +6% | +$3.51M |
|
13
Johnson & Johnson
JNJ
$634B
| $55.8M | 1.44% |
554,844
+22,515
| +4% | +$2.29M |
|
14
Telus
TU
$16B
| $53.8M | 1.39% |
3,243,446
+151,174
| +5% | +$2.61M |
|
15
Apple
AAPL
$4.89T
| $51.1M | 1.32% |
1,643,164
-131,148
| -7% | -$3.96M |
|
16
Rogers Communications
RCI
$17.7B
| $48.9M | 1.26% |
1,459,798
+104,256
| +8% | +$3.76M |
|
|
17
Walt Disney
DIS
$165B
| $47.1M | 1.22% |
449,224
+220,374
| +96% | +$22.2M |
|
18
Sun Life Financial
SLF
$45.6B
| $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 |
|
20
Brookfield
BN
$102B
| $42.1M | 1.09% |
3,359,744
+215,545
| +7% | +$2.67M |
|
21
Pembina Pipeline
PBA
$29.9B
| $35.5M | 0.92% |
1,124,738
+322,356
| +40% | +$10.4M |
|
22
Magna International
MGA
$17.9B
| $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 |
|
24
MetLife
MET
$61B
| $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 |
|
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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.