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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 | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.03% |
21,157
+14,057
| +198% | +$619K |
|
277
iShares US Financial Services ETF
IYG
$2.13B
| $1.06M | 0.03% |
34,815
+3,900
| +13% | +$115K |
|
|
TTM
278
DELISTED
Tata Motors Limited
TTM
| $1.06M | 0.03% |
25,058
-964
| -4% | -$43K |
|
279
TE Connectivity
TEL
$60B
| $1.05M | 0.03% |
16,601
+3,670
| +28% | +$221K |
|
280
LyondellBasell Industries
LYB
$19.5B
| $1.04M | 0.03% |
13,148
-7,104
| -35% | -$616K |
|
281
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.04M | 0.03% |
18,750
+13,900
| +287% | +$788K |
|
282
DuPont de Nemours
DD
$18.6B
| $1.02M | 0.03% |
8,856
+1,560
| +21% | +$190K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.03% |
+15,501
| New | +$995K |
|
|
P
284
DELISTED
Pandora Media Inc
P
| $1.01M | 0.03% |
+56,949
| New | +$1.13M |
|
285
Pitney Bowes
PBI
$2.39B
| $1M | 0.03% |
41,225
+2,057
| +5% | +$50.2K |
|
|
PDLI
286
DELISTED
PDL BioPharma, Inc.
PDLI
| $995K | 0.03% |
129,218
-2,508
| -2% | -$19.8K |
|
|
DSUM
287
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $991K | 0.03% |
40,793
-2,324
| -5% | -$57.6K |
|
288
Corning
GLW
$107B
| $988K | 0.03% |
43,187
-3,668
| -8% | -$74.7K |
|
289
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $974K | 0.03% |
24,710
+11,229
| +83% | +$444K |
|
290
HSBC
HSBC
$352B
| $971K | 0.03% |
23,884
-10,004
| -30% | -$427K |
|
291
Marathon Petroleum
MPC
$90.1B
| $964K | 0.03% |
21,366
+604
| +3% | +$26.6K |
|
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $957K | 0.03% |
19,769
+1,165
| +6% | +$55.1K |
|
|
PWE
293
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $956K | 0.03% |
456,661
-84,654
| -16% | -$333K |
|
294
Trinity Industries
TRN
$2.92B
| $943K | 0.02% |
46,811
+21,205
| +83% | +$511K |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $915K | 0.02% |
30,076
+1,646
| +6% | +$48.1K |
|
296
TotalEnergies
TTE
$193B
| $912K | 0.02% |
17,806
+355
| +2% | +$20K |
|
297
Aflac
AFL
$65.5B
| $907K | 0.02% |
29,696
-916
| -3% | -$27.1K |
|
298
Duke Energy
DUK
$101B
| $904K | 0.02% |
10,838
-3,154
| -23% | -$254K |
|
299
Berkshire Hathaway Class A
BRK.A
$1.1T
| $903K | 0.02% |
4
-1
| -20% | -$216K |
|
300
Pultegroup
PHM
$25.2B
| $903K | 0.02% |
42,150
+1,072
| +3% | +$21.4K |
|
Similar funds
JG
CS
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.