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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
ETN icon
251
Eaton
ETN
$150B
$1.67M 0.04%
26,309
+1,322
+5% +$93.8K
BX icon
252
Blackstone
BX
$102B
$1.66M 0.04%
53,761
+5,972
+12% +$194K
SABA
253
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.52M 0.03%
95,700
+2,700
+3% +$43.3K
HSBC icon
254
HSBC
HSBC
$367B
$1.48M 0.03%
33,888
+3,520
+12% +$160K
LO
255
DELISTED
LORILLARD INC COM STK
LO
$1.47M 0.03%
24,582
-19,009
-44% -$1.15M
CF icon
256
CF Industries
CF
$19.3B
$1.46M 0.03%
+26,200
New +$1.33M
INTU icon
257
Intuit
INTU
$86.3B
$1.45M 0.03%
+16,517
New +$1.37M
GRP.U
258
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.44M 0.03%
41,878
+9,120
+28% +$340K
CPRI icon
259
Capri Holdings
CPRI
$1.82B
$1.44M 0.03%
20,107
+4,366
+28% +$351K
IYW icon
260
iShares US Technology ETF
IYW
$23.5B
$1.42M 0.03%
56,412
+5,884
+12% +$147K
VALE icon
261
Vale
VALE
$63.8B
$1.42M 0.03%
129,005
-21,465
-14% -$287K
JE
262
DELISTED
Just Energy Group Inc
JE
$1.39M 0.03%
9,107
+8,332
+1,075% +$1.52M
LOW icon
263
Lowe's Companies
LOW
$118B
$1.37M 0.03%
25,870
-734
-3% -$37.1K
SYT
264
DELISTED
Syngenta Ag
SYT
$1.32M 0.03%
20,875
-29
-0.1% -$2.05K
DAL icon
265
Delta Air Lines
DAL
$58.3B
$1.31M 0.03%
36,132
-17,928
-33% -$685K
SNDK
266
DELISTED
SANDISK CORP
SNDK
$1.31M 0.03%
13,335
+4,290
+47% +$420K
ED icon
267
Consolidated Edison
ED
$40.4B
$1.3M 0.03%
22,940
+41
+0.2% +$2.33K
PHG icon
268
Philips
PHG
$25.8B
$1.29M 0.03%
58,622
+35,679
+156% +$766K
KBH icon
269
KB Home
KBH
$3.45B
$1.28M 0.03%
85,912
+44,897
+109% +$771K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.03%
+25,044
New +$1.27M
GWW icon
271
W.W. Grainger
GWW
$64B
$1.27M 0.03%
5,048
-450
-8% -$110K
MCO icon
272
Moody's
MCO
$83.5B
$1.27M 0.03%
13,429
+975
+8% +$89.3K
LMT icon
273
Lockheed Martin
LMT
$132B
$1.25M 0.03%
6,848
-1,378
-17% -$235K
COP icon
274
ConocoPhillips
COP
$145B
$1.24M 0.03%
16,175
-65,229
-80% -$5.34M
EOG icon
275
EOG Resources
EOG
$77.5B
$1.23M 0.03%
12,413
-5,381
-30% -$585K
9 10
11
12 13

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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.