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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
+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
(+3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$10.5M |
| 3 |
Home Depot
HD
|
+$10M |
| 4 |
IBM
IBM
|
+$9.43M |
| 5 |
Baytex Energy
BTE
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$22.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 3 |
Scotiabank
BNS
|
+$19.6M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WLL
276
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | 0.03% |
50
+12
| +32% | +$266K |
|
277
iShares US Utilities ETF
IDU
$1.39B
| $1.18M | 0.03% |
21,262
+4,346
| +26% | +$232K |
|
278
iShares US Energy ETF
IYE
$1.69B
| $1.18M | 0.03% |
+20,843
| New | +$1.12M |
|
|
PDLI
279
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.18M | 0.03% |
122,229
+5,389
| +5% | +$48K |
|
280
International Flavors & Fragrances
IFF
$20.2B
| $1.18M | 0.03% |
11,330
+230
| +2% | +$22.6K |
|
281
H&R Block
HRB
$5.7B
| $1.18M | 0.03% |
35,184
+1,699
| +5% | +$50.6K |
|
282
iShares US Basic Materials ETF
IYM
$1.14B
| $1.16M | 0.03% |
13,283
+2,693
| +25% | +$229K |
|
283
TotalEnergies
TTE
$187B
| $1.16M | 0.03% |
16,019
+5
| +0% | +$350 |
|
284
Bunge Global
BG
$22.8B
| $1.14M | 0.02% |
15,007
-4,644
| -24% | -$359K |
|
285
Sensata Technologies
ST
$6.8B
| $1.12M | 0.02% |
24,000
| – | – |
|
286
Campbell Soup
CPB
$6.8B
| $1.12M | 0.02% |
24,425
-3,145
| -11% | -$142K |
|
|
TAHO
287
DELISTED
Tahoe Resources Inc
TAHO
| $1.1M | 0.02% |
42,588
+4,115
| +11% | +$91.9K |
|
288
Moody's
MCO
$83.9B
| $1.09M | 0.02% |
12,454
+4,347
| +54% | +$358K |
|
289
iShares MSCI Spain ETF
EWP
$2.08B
| $1.08M | 0.02% |
+25,190
| New | +$1.06M |
|
290
Polaris
PII
$4.07B
| $1.08M | 0.02% |
8,270
-20
| -0.2% | -$2.65K |
|
|
TRW
291
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.07M | 0.02% |
11,981
+93
| +0.8% | +$7.77K |
|
|
SUNE
292
DELISTED
SUNEDISON, INC COM
SUNE
| $1.07M | 0.02% |
+47,373
| New | +$920K |
|
293
Duke Energy
DUK
$101B
| $1.06M | 0.02% |
14,255
-77
| -0.5% | -$5.54K |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $1.04M | 0.02% |
12,843
+170
| +1% | +$12.9K |
|
295
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $1.03M | 0.02% |
20,773
+1,395
| +7% | +$66.1K |
|
|
P
296
DELISTED
Pandora Media Inc
P
| $1.03M | 0.02% |
+34,790
| New | +$908K |
|
297
Vanguard S&P 500 ETF
VOO
$971B
| $1.02M | 0.02% |
5,707
+205
| +4% | +$35.7K |
|
|
CIE
298
DELISTED
Cobalt International Energy, Inc
CIE
| $1.01M | 0.02% |
3,660
-2,000
| -35% | -$545K |
|
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1M | 0.02% |
8,007
+2,157
| +37% | +$268K |
|
300
Corning
GLW
$108B
| $995K | 0.02% |
45,300
-194,300
| -81% | -$4.12M |
|
Similar funds
JG
CS
AF
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.