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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
+7.82%
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
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 3 |
Home Depot
HD
|
+$10M |
| 4 |
IBM
IBM
|
+$9.43M |
| 5 |
Baytex Energy
BTE
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$22.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 3 |
Scotiabank
BNS
|
+$19.6M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.6M |
| 5 |
Suncor Energy
SU
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stantec
STN
$8.19B
| $1.87M | 0.04% |
60,776
-55,516
| -48% | -$1.68M |
|
227
Visteon
VC
$2.85B
| $1.86M | 0.04% |
19,200
+3,300
| +21% | +$299K |
|
228
AbbVie
ABBV
$465B
| $1.86M | 0.04% |
32,873
-10,781
| -25% | -$566K |
|
|
FAX
229
abrdn Asia-Pacific Income Fund
FAX
$595M
| $1.84M | 0.04% |
48,936
+3,564
| +8% | +$133K |
|
230
Fluor
FLR
$6.89B
| $1.83M | 0.04% |
23,800
+6,579
| +38% | +$502K |
|
231
GSK
GSK
$108B
| $1.8M | 0.04% |
26,931
+235
| +0.9% | +$15.9K |
|
232
Allstate
ALL
$70.1B
| $1.8M | 0.04% |
30,666
+15,400
| +101% | +$888K |
|
233
HP
HPQ
$25.9B
| $1.79M | 0.04% |
117,323
+80,120
| +215% | +$1.2M |
|
234
Cedar Fair
FUN
$1.91B
| $1.79M | 0.04% |
33,848
+348
| +1% | +$18.1K |
|
235
Conagra Brands
CAG
$7.38B
| $1.78M | 0.04% |
77,055
-130,705
| -63% | -$3.16M |
|
236
Tapestry
TPR
$30.5B
| $1.78M | 0.04% |
+52,056
| New | +$2.23M |
|
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.75M | 0.04% |
59,884
+6,394
| +12% | +$186K |
|
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.74M | 0.04% |
32,202
+13,571
| +73% | +$725K |
|
239
iShares S&P 100 ETF
OEF
$19.8B
| $1.72M | 0.04% |
19,855
+1,079
| +6% | +$91K |
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | 0.04% |
25,170
-495
| -2% | -$39.4K |
|
|
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.04% |
+307
| New | +$1.67M |
|
242
U-Haul Holding Co
UHAL
$14.3B
| $1.7M | 0.04% |
58,310
+25,780
| +79% | +$681K |
|
|
GNC
243
DELISTED
GNC Holdings, Inc.
GNC
| $1.67M | 0.04% |
48,870
+10,970
| +29% | +$437K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.66M | 0.04% |
19,605
+1,150
| +6% | +$97.2K |
|
245
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.66M | 0.04% |
33,620
+2,945
| +10% | +$146K |
|
|
SAND
246
DELISTED
Sandstorm Gold
SAND
| $1.63M | 0.04% |
235,475
-5,015
| -2% | -$29.1K |
|
247
Applied Materials
AMAT
$378B
| $1.62M | 0.04% |
71,971
+14,386
| +25% | +$293K |
|
248
CSX Corp
CSX
$94.2B
| $1.61M | 0.03% |
156,810
+60,792
| +63% | +$592K |
|
249
Blackstone
BX
$107B
| $1.57M | 0.03% |
47,789
-121
| -0.3% | -$3.73K |
|
|
SYT
250
DELISTED
Syngenta Ag
SYT
| $1.56M | 0.03% |
20,904
| – | – |
|
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Scotia Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Scotia Capital held 652 positions worth $4.63B, up 3% from $4.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Scotia Capital withdrew a net $194M in Q2 2014, closing 87 positions and reducing 180 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Scotia Capital opened a new position in US Steel worth $4.44M.
- Scotia Capital's largest Q2 2014 buy was US Steel: 170,754 shares worth $4.44M.
- Scotia Capital added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014, an estimated $13M increase.
- Scotia Capital's biggest Q2 2014 reduction was Royal Bank of Canada, cutting an estimated $22.9M.
- Scotia Capital fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $12.8M.
- Scotia Capital's ten largest holdings make up 42% of its $4.63B portfolio in Q2 2014.
- Scotia Capital opened 84 new positions and closed 87 in Q2 2014.
- Scotia Capital's portfolio value rose 3% quarter-over-quarter to $4.63B.
Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.