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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
+0.51%
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 | |
|---|---|---|---|---|---|---|
276
Kelly Services Class A
KELYA
$521M
| $1.14M | 0.03% |
47,825
+20,595
| +76% | +$502K |
|
277
Constellation Brands
STZ
$22.3B
| $1.12M | 0.03% |
13,220
+5,480
| +71% | +$436K |
|
|
IRE
278
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.12M | 0.02% |
+57,740
| New | +$1.06M |
|
279
KKR & Co
KKR
$90.7B
| $1.11M | 0.02% |
48,490
-177,319
| -79% | -$4.29M |
|
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.11M | 0.02% |
+26,752
| New | +$1.07M |
|
|
GRP.U
281
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.1M | 0.02% |
29,995
+424
| +1% | +$14.7K |
|
282
Sanofi
SNY
$103B
| $1.09M | 0.02% |
20,980
+999
| +5% | +$50.6K |
|
|
CVA
283
DELISTED
Covanta Holding Corporation
CVA
| $1.09M | 0.02% |
+60,665
| New | +$1.07M |
|
284
International Flavors & Fragrances
IFF
$20.3B
| $1.06M | 0.02% |
11,100
| – | – |
|
285
TotalEnergies
TTE
$193B
| $1.05M | 0.02% |
16,014
-3,108
| -16% | -$191K |
|
286
Eaton
ETN
$150B
| $1.05M | 0.02% |
13,948
+10,868
| +353% | +$801K |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $1.05M | 0.02% |
33,783
+2,146
| +7% | +$70K |
|
|
288
Amazon
AMZN
$2.53T
| $1.04M | 0.02% |
61,920
-662,340
| -91% | -$12.3M |
|
|
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.02% |
13,576
-150
| -1% | -$11K |
|
290
VanEck Gold Miners ETF
GDX
$23.5B
| $1.04M | 0.02% |
43,800
-10,600
| -19% | -$260K |
|
291
Sensata Technologies
ST
$6.98B
| $1.02M | 0.02% |
24,000
| – | – |
|
292
iShares US Technology ETF
IYW
$23.5B
| $1.02M | 0.02% |
44,908
+22,472
| +100% | +$502K |
|
293
Duke Energy
DUK
$98.4B
| $1.02M | 0.02% |
14,332
+376
| +3% | +$26.2K |
|
294
H&R Block
HRB
$5.61B
| $1.01M | 0.02% |
33,485
+3,668
| +12% | +$110K |
|
295
Delta Air Lines
DAL
$58.3B
| $1.01M | 0.02% |
29,114
+14,947
| +106% | +$481K |
|
296
Trip.com Group
TCOM
$29.3B
| $1.01M | 0.02% |
+40,000
| New | +$917K |
|
297
VanEck Biotech ETF
BBH
$405M
| $1M | 0.02% |
+11,003
| New | +$1.07M |
|
298
Mastercard
MA
$510B
| $1M | 0.02% |
13,406
-3,164
| -19% | -$247K |
|
299
Archrock
AROC
$6.21B
| $993K | 0.02% |
+22,620
| New | +$843K |
|
|
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
| $982K | 0.02% |
42,670
+2,275
| +6% | +$49.8K |
|
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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.