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
-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
DVN icon
276
Devon Energy
DVN
$50.9B
$1.22M 0.03%
17,880
+954
+6% +$70.9K
TRW
277
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.2M 0.03%
11,881
-100
-0.8% -$10K
AFSI
278
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.2M 0.03%
+60,330
New +$1.28M
SO icon
279
Southern Company
SO
$106B
$1.19M 0.03%
27,258
-1,625
-6% -$71.4K
WLL
280
DELISTED
Whiting Petroleum Corporation
WLL
$1.19M 0.03%
51
+1
+2% +$25.5K
DKS icon
281
Dick's Sporting Goods
DKS
$17.9B
$1.16M 0.02%
26,450
+300
+1% +$13.4K
AET
282
DELISTED
Aetna Inc
AET
$1.16M 0.02%
14,268
+1,425
+11% +$116K
TTM
283
DELISTED
Tata Motors Limited
TTM
$1.14M 0.02%
26,022
+1,870
+8% +$81.7K
TCOM icon
284
Trip.com Group
TCOM
$29.3B
$1.14M 0.02%
40,000
-90
-0.2% -$2.86K
TTE icon
285
TotalEnergies
TTE
$193B
$1.13M 0.02%
17,451
+1,432
+9% +$94.9K
ALL icon
286
Allstate
ALL
$68.3B
$1.1M 0.02%
17,983
-12,683
-41% -$761K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.02%
26,249
+6,631
+34% +$294K
IFF icon
288
International Flavors & Fragrances
IFF
$20.3B
$1.08M 0.02%
11,260
-70
-0.6% -$7.08K
DSUM
289
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.07M 0.02%
43,117
-7,176
-14% -$179K
ST icon
290
Sensata Technologies
ST
$6.98B
$1.07M 0.02%
24,000
– –
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.05M 0.02%
20,140
-633
-3% -$31.9K
DUK icon
292
Duke Energy
DUK
$98.4B
$1.04M 0.02%
13,992
-263
-2% -$19.2K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.03M 0.02%
5
– –
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.02%
19,370
+12,580
+185% +$663K
SAND
295
DELISTED
Sandstorm Gold
SAND
$1.02M 0.02%
239,030
+3,555
+2% +$21.2K
KELYA icon
296
Kelly Services Class A
KELYA
$521M
$1.01M 0.02%
64,665
+12,810
+25% +$212K
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1M 0.02%
57,065
+8,600
+18% +$153K
MNR
298
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1M 0.02%
+99,345
New +$1.04M
EQIX icon
299
Equinix
EQIX
$103B
$998K 0.02%
4,700
+1,400
+42% +$301K
JCP
300
DELISTED
J.C. Penney Company, Inc.
JCP
$986K 0.02%
98,362
-39,300
-29% -$385K
10 11
12
13 14

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 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.