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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
-0.62%
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
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.08M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.05M |
| 4 |
PDS
Precision Drilling
PDS
|
+$5.84M |
| 5 |
Magna International
MGA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$71.4M |
| 2 |
Royal Bank of Canada
RY
|
+$67.8M |
| 3 |
Canadian National Railway
CNI
|
+$49.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.6M |
| 5 |
BCE
BCE
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$22.6B
| $1.57M | 0.04% |
60,216
+3,804
| +7% | +$97K |
|
227
Petrobras
PBR
$120B
| $1.57M | 0.04% |
+215,179
| New | +$2.32M |
|
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.56M | 0.04% |
35,432
-938
| -3% | -$43.4K |
|
|
JE
229
DELISTED
Just Energy Group Inc
JE
| $1.54M | 0.04% |
8,942
-165
| -2% | -$26.7K |
|
230
Unilever
UL
$142B
| $1.54M | 0.04% |
33,775
-16,092
| -32% | -$738K |
|
|
PGH
231
DELISTED
Pengrowth Energy Corporation
PGH
| $1.53M | 0.04% |
492,919
-372,502
| -43% | -$1.38M |
|
232
Consolidated Edison
ED
$41.4B
| $1.46M | 0.04% |
22,090
-850
| -4% | -$53.3K |
|
233
ICICI Bank
IBN
$107B
| $1.46M | 0.04% |
138,600
-138,600
| -50% | -$1.41M |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.45M | 0.04% |
16,137
-2,502
| -13% | -$228K |
|
235
Methanex
MEOH
$4.23B
| $1.44M | 0.04% |
31,427
-10,844
| -26% | -$591K |
|
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $1.42M | 0.04% |
+52,729
| New | +$1.45M |
|
237
Williams-Sonoma
WSM
$27.5B
| $1.42M | 0.04% |
37,400
+16,100
| +76% | +$558K |
|
|
SABA
238
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.41M | 0.04% |
98,100
+2,400
| +3% | +$36.7K |
|
239
Accenture
ACN
$106B
| $1.4M | 0.04% |
15,650
-11,160
| -42% | -$927K |
|
240
KB Home
KBH
$3.5B
| $1.39M | 0.04% |
84,270
-1,642
| -2% | -$26.4K |
|
241
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $1.38M | 0.04% |
118,742
-20,193
| -15% | -$240K |
|
242
Philips
PHG
$25.5B
| $1.38M | 0.04% |
68,455
+9,833
| +17% | +$196K |
|
243
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.37M | 0.04% |
+39,195
| New | +$1.34M |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $1.35M | 0.04% |
15,226
+958
| +7% | +$80.4K |
|
245
CSX Corp
CSX
$94B
| $1.35M | 0.04% |
111,612
-55,554
| -33% | -$650K |
|
246
Sanofi
SNY
$107B
| $1.31M | 0.03% |
28,891
+11,530
| +66% | +$559K |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $1.31M | 0.03% |
15,913
+7,700
| +94% | +$657K |
|
248
Kroger
KR
$36.7B
| $1.31M | 0.03% |
40,766
-33,906
| -45% | -$981K |
|
249
Dick's Sporting Goods
DKS
$18.4B
| $1.3M | 0.03% |
26,150
-300
| -1% | -$14K |
|
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.3M | 0.03% |
25,786
+9,511
| +58% | +$479K |
|
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CS
AF
Scotia Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Scotia Capital held 661 positions worth $3.82B, down 18% from $4.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Scotia Capital withdrew a net $750M in Q4 2014, closing 92 positions and reducing 248 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Scotia Capital opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $5.69M.
- Scotia Capital's largest Q4 2014 buy was iShares MSCI Global Metals & Mining Producers ETF: 181,940 shares worth $5.69M.
- Scotia Capital added most to Walt Disney in Q4 2014, an estimated $7.08M increase.
- Scotia Capital's biggest Q4 2014 reduction was Veren, cutting an estimated $71.4M.
- Scotia Capital fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $7.67M.
- Scotia Capital's ten largest holdings make up 40% of its $3.82B portfolio in Q4 2014.
- Scotia Capital opened 80 new positions and closed 92 in Q4 2014.
- Scotia Capital's portfolio value fell 18% quarter-over-quarter to $3.82B.
Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.