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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
+0.51%
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
$4.49B
AUM Growth
+$300M
(+7.1%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
304
Reduced
141
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$42.5M |
| 2 |
Scotiabank
BNS
|
+$22M |
| 3 |
Royal Bank of Canada
RY
|
+$15.6M |
| 4 |
GE Aerospace
GE
|
+$14M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$18.3M |
| 2 |
Caterpillar
CAT
|
+$15.3M |
| 3 |
Amazon
AMZN
|
+$12.3M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11.7M |
| 5 |
Netflix
NFLX
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COA
226
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $1.68M | 0.04% |
+150,000
| New | +$1.39M |
|
|
GNC
227
DELISTED
GNC Holdings, Inc.
GNC
| $1.67M | 0.04% |
+37,900
| New | +$1.88M |
|
228
Open Text
OTEX
$6.15B
| $1.67M | 0.04% |
69,990
+10,674
| +18% | +$259K |
|
|
FAX
229
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1.66M | 0.04% |
45,372
+759
| +2% | +$27.1K |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $1.63M | 0.04% |
30,131
+16,282
| +118% | +$818K |
|
231
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $1.62M | 0.04% |
59,538
+36,735
| +161% | +$978K |
|
232
Baxter International
BAX
$13.8B
| $1.6M | 0.04% |
40,097
-54,974
| -58% | -$2.06M |
|
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $1.59M | 0.04% |
5,550
-1,325
| -19% | -$360K |
|
234
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $1.58M | 0.04% |
+37,188
| New | +$1.54M |
|
|
SYT
235
DELISTED
Syngenta Ag
SYT
| $1.58M | 0.04% |
20,904
-24
| -0.1% | -$1.79K |
|
236
Bunge Global
BG
$20.2B
| $1.56M | 0.03% |
19,651
+847
| +5% | +$66.7K |
|
237
Blackstone
BX
$102B
| $1.56M | 0.03% |
47,910
-6,047
| -11% | -$193K |
|
238
Automatic Data Processing
ADP
$105B
| $1.56M | 0.03% |
22,993
+6,908
| +43% | +$471K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.56M | 0.03% |
18,455
+576
| +3% | +$48.7K |
|
240
iShares S&P 100 ETF
OEF
$19.9B
| $1.55M | 0.03% |
18,776
+3,846
| +26% | +$313K |
|
|
CIE
241
DELISTED
Cobalt International Energy, Inc
CIE
| $1.55M | 0.03% |
5,660
+4,827
| +579% | +$1.25M |
|
|
STB
242
DELISTED
Student Transportation Inc
STB
| $1.54M | 0.03% |
250,003
+169,930
| +212% | +$1.05M |
|
243
Goldman Sachs
GS
$302B
| $1.54M | 0.03% |
9,400
+416
| +5% | +$70K |
|
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $1.51M | 0.03% |
53,490
+32,458
| +154% | +$897K |
|
245
W.W. Grainger
GWW
$64B
| $1.49M | 0.03% |
5,904
-702
| -11% | -$175K |
|
246
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.48M | 0.03% |
30,675
+10,435
| +52% | +$481K |
|
247
Williams Companies
WMB
$86.7B
| $1.43M | 0.03% |
35,294
-55,606
| -61% | -$2.25M |
|
|
SABA
248
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.43M | 0.03% |
89,000
+3,000
| +3% | +$47.2K |
|
|
TEF
249
DELISTED
Telefonica
TEF
| $1.42M | 0.03% |
122,391
+7,315
| +6% | +$84.1K |
|
|
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.42M | 0.03% |
44,985
+1,200
| +3% | +$36.1K |
|
Similar funds
JG
CS
AF
Scotia Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Scotia Capital held 645 positions worth $4.49B, up 7.1% from $4.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Scotia Capital deployed $293M of net new capital in Q1 2014, opening 105 new positions and adding to 304 existing holdings. Its largest new stake was Veren: 1,315,494 shares worth $43.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Caterpillar, an estimated $15.3M trimmed.
- Scotia Capital's largest Q1 2014 buy was Veren: 1,315,494 shares worth $43.9M.
- Scotia Capital added most to Scotiabank in Q1 2014, an estimated $22M increase.
- Scotia Capital's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $15.3M.
- Scotia Capital fully exited Vertex Pharmaceuticals in Q1 2014, selling an estimated $18.3M.
- Scotia Capital's ten largest holdings make up 42% of its $4.49B portfolio in Q1 2014.
- Scotia Capital opened 105 new positions and closed 77 in Q1 2014.
- Scotia Capital's portfolio value rose 7.1% quarter-over-quarter to $4.49B.
Based on Scotia Capital's 13F filing for Q1 2014, filed 14 May 2014.