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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
-2.33%
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
$4.68B
AUM Growth
+$54.2M
Cap. Flow
+$189M
Cap. Flow %
4.04%
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$99.6M
2
MFC icon
Manulife Financial
MFC
+$14.1M
3
TD icon
Toronto Dominion Bank
TD
+$10.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.1M
5
BNS icon
Scotiabank
BNS
+$9.67M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$27.7M
2
TRP icon
TC Energy
TRP
+$19.9M
3
ENB icon
Enbridge
ENB
+$14.4M
4
IBM icon
IBM
IBM
+$11.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Energy 19.98%
3 Communication Services 9.19%
4 Industrials 8.95%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
226
DELISTED
GNC Holdings, Inc.
GNC
$1.9M 0.04%
49,120
+250
+0.5% +$9.08K
VC icon
227
Visteon
VC
$2.85B
$1.87M 0.04%
19,200
– –
IGF icon
228
iShares Global Infrastructure ETF
IGF
$10.9B
$1.85M 0.04%
43,553
+129
+0.3% +$5.63K
ADP icon
229
Automatic Data Processing
ADP
$109B
$1.84M 0.04%
27,170
-7,975
-23% -$576K
KKR icon
230
KKR & Co
KKR
$89.1B
$1.84M 0.04%
82,687
+26,322
+47% +$617K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.44B
$1.84M 0.04%
68,605
+48,015
+233% +$1.27M
ABEV icon
232
Ambev
ABEV
$47.9B
$1.83M 0.04%
279,950
-4,153
-1% -$29.2K
GSK icon
233
GSK
GSK
$107B
$1.83M 0.04%
31,950
+5,019
+19% +$308K
ABBV icon
234
AbbVie
ABBV
$465B
$1.83M 0.04%
31,655
-1,218
-4% -$67.6K
EGO icon
235
Eldorado Gold
EGO
$8.33B
$1.81M 0.04%
53,948
-91,830
-63% -$3.52M
HEDJ icon
236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.8M 0.04%
62,454
+2,570
+4% +$73.9K
CSX icon
237
CSX Corp
CSX
$94B
$1.79M 0.04%
167,166
+10,356
+7% +$107K
OEF icon
238
iShares S&P 100 ETF
OEF
$19.5B
$1.76M 0.04%
20,010
+155
+0.8% +$13.7K
OTEX icon
239
Open Text
OTEX
$6.28B
$1.76M 0.04%
63,818
+30,886
+94% +$825K
BG icon
240
Bunge Global
BG
$20.9B
$1.74M 0.04%
20,651
+5,644
+38% +$455K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.74M 0.04%
39,235
-1,108
-3% -$52K
VTRS icon
242
Viatris
VTRS
$20.8B
$1.74M 0.04%
38,131
+28,266
+287% +$1.37M
AMAT icon
243
Applied Materials
AMAT
$347B
$1.73M 0.04%
80,274
+8,303
+12% +$184K
FEZ icon
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.73M 0.04%
43,503
-17,276
-28% -$711K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.71M 0.04%
18,639
-1,266
-6% -$118K
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.71M 0.04%
138,935
+8,175
+6% +$112K
APA icon
247
APA Corp
APA
$13B
$1.71M 0.04%
18,214
-6,922
-28% -$685K
FLR icon
248
Fluor
FLR
$6.54B
$1.7M 0.04%
25,476
+1,676
+7% +$123K
R icon
249
Ryder
R
$9.9B
$1.68M 0.04%
18,719
+10,093
+117% +$905K
EPP icon
250
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.68M 0.04%
36,370
+2,750
+8% +$138K
8 9
10
11 12

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Scotia Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Scotia Capital held 647 positions worth $4.68B, up 1.2% from $4.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scotia Capital deployed $189M of net new capital in Q3 2014, opening 82 new positions and adding to 284 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 39,671 shares worth $3.62M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was TIM HORTONS INC COM, CANADA, an estimated $27.7M trimmed.

  • Scotia Capital's largest Q3 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 39,671 shares worth $3.62M.
  • Scotia Capital added most to Veren in Q3 2014, an estimated $99.6M increase.
  • Scotia Capital's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $27.7M.
  • Scotia Capital fully exited Petrobras in Q3 2014, selling an estimated $3.78M.
  • Scotia Capital's ten largest holdings make up 41% of its $4.68B portfolio in Q3 2014.
  • Scotia Capital opened 82 new positions and closed 66 in Q3 2014.
  • Scotia Capital's portfolio value rose 1.2% quarter-over-quarter to $4.68B.

Based on Scotia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.