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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
-0.62%
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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$37.1B
| $1.29M | 0.03% |
37,878
-53,652
| -59% | -$1.81M |
|
252
Phillips 66
PSX
$82.9B
| $1.29M | 0.03% |
18,016
-16,796
| -48% | -$1.24M |
|
253
Visteon
VC
$2.85B
| $1.27M | 0.03% |
11,900
-7,300
| -38% | -$704K |
|
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.27M | 0.03% |
34,397
-9,106
| -21% | -$345K |
|
255
Transocean
RIG
$5.48B
| $1.22M | 0.03% |
66,316
-104,654
| -61% | -$2.61M |
|
|
MNR
256
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.2M | 0.03% |
109,155
+9,810
| +10% | +$108K |
|
257
SPDR Gold Trust
GLD
$131B
| $1.2M | 0.03% |
10,554
+2,419
| +30% | +$279K |
|
258
Lockheed Martin
LMT
$131B
| $1.2M | 0.03% |
6,220
-628
| -9% | -$117K |
|
|
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.03% |
+18,890
| New | +$1.23M |
|
260
TJX Companies
TJX
$179B
| $1.18M | 0.03% |
34,492
-31,902
| -48% | -$1.02M |
|
261
Church & Dwight Co
CHD
$23.7B
| $1.15M | 0.03% |
29,240
-27,016
| -48% | -$998K |
|
262
NCR Voyix
VYX
$1.19B
| $1.11M | 0.03% |
+62,466
| New | +$1.1M |
|
263
Hartford Financial Services
HIG
$39.9B
| $1.11M | 0.03% |
26,580
+2,825
| +12% | +$112K |
|
264
Vale
VALE
$62.3B
| $1.11M | 0.03% |
135,540
+6,535
| +5% | +$61.2K |
|
265
Southwest Airlines
LUV
$21.7B
| $1.1M | 0.03% |
26,090
-44,372
| -63% | -$1.66M |
|
|
CTRX
266
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.1M | 0.03% |
21,350
-65,837
| -76% | -$3.1M |
|
267
International Flavors & Fragrances
IFF
$20.3B
| $1.09M | 0.03% |
10,800
-460
| -4% | -$45.4K |
|
268
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.09M | 0.03% |
22,745
+5,017
| +28% | +$231K |
|
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $1.08M | 0.03% |
59,265
+2,200
| +4% | +$39.3K |
|
270
Gildan
GIL
$9.49B
| $1.08M | 0.03% |
38,154
-48,764
| -56% | -$1.39M |
|
|
HOUS
271
DELISTED
Anywhere Real Estate
HOUS
| $1.08M | 0.03% |
+24,171
| New | +$1M |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.07M | 0.03% |
26,836
+587
| +2% | +$24.2K |
|
273
Best Buy
BBY
$19B
| $1.07M | 0.03% |
+27,537
| New | +$968K |
|
274
Honda
HMC
$39.8B
| $1.07M | 0.03% |
36,305
-34,300
| -49% | -$1.07M |
|
275
Kelly Services Class A
KELYA
$548M
| $1.07M | 0.03% |
62,730
-1,935
| -3% | -$31.3K |
|
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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.