We are live on ! Find out more
SC

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
Cap. Flow
-$194M
Cap. Flow %
-4.18%
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 icon
Meta Platforms (Facebook)
META
+$10.5M
3
HD icon
Home Depot
HD
+$10M
4
IBM icon
IBM
IBM
+$9.43M
5
BTE icon
Baytex Energy
BTE
+$8.41M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$20.7M
3
BNS icon
Scotiabank
BNS
+$19.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.6M
5
SU icon
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
LTM
251
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.55M 0.03%
+115,750
New +$1.7M
IWM icon
252
iShares Russell 2000 ETF
IWM
$80.4B
$1.54M 0.03%
12,973
-1,796
-12% -$204K
SINA
253
DELISTED
Sina Corp
SINA
$1.54M 0.03%
31,000
+1,860
+6% +$91.3K
SABA
254
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.54M 0.03%
93,000
+4,000
+4% +$63.8K
KR icon
255
Kroger
KR
$36.3B
$1.54M 0.03%
62,196
+31,140
+100% +$725K
ADSK icon
256
Autodesk
ADSK
$50.1B
$1.51M 0.03%
+26,800
New +$1.36M
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
$1.43M 0.03%
16,837
+3,261
+24% +$266K
GWW icon
258
W.W. Grainger
GWW
$66B
$1.4M 0.03%
5,498
-406
-7% -$104K
CPRI icon
259
Capri Holdings
CPRI
$1.88B
$1.4M 0.03%
15,741
+6,144
+64% +$564K
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
$1.38M 0.03%
37,077
-7,908
-18% -$259K
KKR icon
261
KKR & Co
KKR
$92.2B
$1.37M 0.03%
56,365
+7,875
+16% +$183K
DVN icon
262
Devon Energy
DVN
$49.2B
$1.34M 0.03%
+16,926
New +$1.23M
UPL
263
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.33M 0.03%
44,824
-787
-2% -$22.4K
HSBC icon
264
HSBC
HSBC
$356B
$1.33M 0.03%
30,368
+2,779
+10% +$124K
ED icon
265
Consolidated Edison
ED
$41.3B
$1.32M 0.03%
22,899
+151
+0.7% +$8.43K
LMT icon
266
Lockheed Martin
LMT
$134B
$1.32M 0.03%
8,226
+699
+9% +$114K
SO icon
267
Southern Company
SO
$109B
$1.31M 0.03%
28,883
+1,700
+6% +$75.2K
TCOM icon
268
Trip.com Group
TCOM
$28.5B
$1.28M 0.03%
40,090
+90
+0.2% +$2.43K
LOW icon
269
Lowe's Companies
LOW
$122B
$1.28M 0.03%
26,604
+614
+2% +$28.6K
JCP
270
DELISTED
J.C. Penney Company, Inc.
JCP
$1.25M 0.03%
+137,662
New +$1.19M
DSUM
271
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.24M 0.03%
50,293
+1,715
+4% +$42K
IYW icon
272
iShares US Technology ETF
IYW
$23B
$1.22M 0.03%
50,528
+5,620
+13% +$130K
DKS icon
273
Dick's Sporting Goods
DKS
$18.9B
$1.22M 0.03%
26,150
+2,100
+9% +$103K
GRP.U
274
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.21M 0.03%
32,758
+2,763
+9% +$102K
OPEN
275
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.21M 0.03%
11,700
-528
-4% -$40.3K
9 10
11
12 13

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.