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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
+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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$21.2B
| $1.41M | 0.03% |
+32,000
| New | +$1.21M |
|
252
Visteon
VC
$2.77B
| $1.41M | 0.03% |
15,900
+3,100
| +24% | +$258K |
|
253
Home Depot
HD
$330B
| $1.37M | 0.03% |
17,293
+599
| +4% | +$47.6K |
|
254
iShares US Healthcare ETF
IYH
$3.36B
| $1.36M | 0.03% |
55,145
+22,260
| +68% | +$541K |
|
255
APA Corp
APA
$13.1B
| $1.34M | 0.03% |
16,207
+5,742
| +55% | +$471K |
|
256
Fluor
FLR
$7B
| $1.34M | 0.03% |
17,221
-2,411
| -12% | -$188K |
|
|
SAND
257
DELISTED
Sandstorm Gold
SAND
| $1.34M | 0.03% |
240,490
+40,060
| +20% | +$215K |
|
258
Costco
COST
$422B
| $1.31M | 0.03% |
11,773
+585
| +5% | +$66.9K |
|
259
Dick's Sporting Goods
DKS
$17.6B
| $1.31M | 0.03% |
24,050
+700
| +3% | +$37.9K |
|
260
Lowe's Companies
LOW
$117B
| $1.27M | 0.03% |
25,990
-22,998
| -47% | -$1.11M |
|
261
Wynn Resorts
WYNN
$10.2B
| $1.25M | 0.03% |
5,605
+4,180
| +293% | +$920K |
|
262
Aflac
AFL
$65.1B
| $1.24M | 0.03% |
39,358
-4,178
| -10% | -$133K |
|
263
Campbell Soup
CPB
$6.58B
| $1.24M | 0.03% |
27,570
+6,005
| +28% | +$257K |
|
264
Weyerhaeuser
WY
$18B
| $1.23M | 0.03% |
42,094
+3,314
| +9% | +$99.7K |
|
265
Lockheed Martin
LMT
$134B
| $1.23M | 0.03% |
7,527
+5,700
| +312% | +$895K |
|
|
UPL
266
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.23M | 0.03% |
45,611
+29,020
| +175% | +$693K |
|
267
Las Vegas Sands
LVS
$31.6B
| $1.22M | 0.03% |
15,118
+6,225
| +70% | +$500K |
|
268
Consolidated Edison
ED
$40.4B
| $1.22M | 0.03% |
22,748
+1,021
| +5% | +$55.4K |
|
269
HSBC
HSBC
$366B
| $1.21M | 0.03% |
27,589
+12,971
| +89% | +$589K |
|
270
Southern Company
SO
$109B
| $1.2M | 0.03% |
27,183
+1,858
| +7% | +$77.9K |
|
|
DSUM
271
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.19M | 0.03% |
48,578
-682
| -1% | -$17.2K |
|
272
Dollar General
DG
$28.1B
| $1.18M | 0.03% |
+21,305
| New | +$1.24M |
|
273
Applied Materials
AMAT
$412B
| $1.18M | 0.03% |
57,585
+22,175
| +63% | +$407K |
|
274
Polaris
PII
$3.78B
| $1.16M | 0.03% |
8,290
+2,000
| +32% | +$270K |
|
275
Aegon
AEG
$14B
| $1.15M | 0.03% |
183,964
-8,155
| -4% | -$49.8K |
|
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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.