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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
+0.51%
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 | |
|---|---|---|---|---|---|---|
301
Wendy's
WEN
$1.4B
| $975K | 0.02% |
107,116
+22,584
| +27% | +$207K |
|
302
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $974K | 0.02% |
18,631
+10,261
| +123% | +$527K |
|
|
TRW
303
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $970K | 0.02% |
11,888
+583
| +5% | +$45.3K |
|
|
PDLI
304
DELISTED
PDL BioPharma, Inc.
PDLI
| $970K | 0.02% |
116,840
+15,991
| +16% | +$137K |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $950K | 0.02% |
12,673
+8,822
| +229% | +$624K |
|
306
Vanguard S&P 500 ETF
VOO
$975B
| $943K | 0.02% |
5,502
+550
| +11% | +$92.5K |
|
307
PPG Industries
PPG
$24.7B
| $940K | 0.02% |
9,736
+860
| +10% | +$81.7K |
|
|
OPEN
308
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $940K | 0.02% |
12,228
| – | – |
|
309
Berkshire Hathaway Class A
BRK.A
$1.1T
| $936K | 0.02% |
5
+1
| +25% | +$176K |
|
|
BIN
310
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $933K | 0.02% |
36,870
-435
| -1% | -$10.5K |
|
311
Cummins
CMI
$88B
| $931K | 0.02% |
6,252
+162
| +3% | +$22.5K |
|
312
CSX Corp
CSX
$93.1B
| $928K | 0.02% |
96,018
+14,118
| +17% | +$131K |
|
313
Icon
ICLR
$12.7B
| $920K | 0.02% |
19,378
-449
| -2% | -$20K |
|
314
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $917K | 0.02% |
19,378
-34,598
| -64% | -$1.65M |
|
315
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $915K | 0.02% |
30,460
-11,176
| -27% | -$336K |
|
|
WFT
316
DELISTED
Weatherford International plc
WFT
| $911K | 0.02% |
52,494
-19,475
| -27% | -$298K |
|
317
Capri Holdings
CPRI
$1.82B
| $895K | 0.02% |
+9,597
| New | +$867K |
|
318
Gen Digital
GEN
$16.4B
| $895K | 0.02% |
+44,823
| New | +$959K |
|
319
Global X Guru Index ETF
GURU
$61.2M
| $890K | 0.02% |
36,060
+24,465
| +211% | +$610K |
|
320
Barclays
BCS
$92.5B
| $882K | 0.02% |
+60,775
| New | +$973K |
|
321
iShares US Basic Materials ETF
IYM
$1.12B
| $882K | 0.02% |
+10,590
| New | +$857K |
|
322
iShares US Utilities ETF
IDU
$1.36B
| $881K | 0.02% |
+16,916
| New | +$839K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $875K | 0.02% |
12,010
| – | – |
|
324
Allstate
ALL
$68.6B
| $864K | 0.02% |
15,266
-6,472
| -30% | -$347K |
|
325
Parker-Hannifin
PH
$123B
| $863K | 0.02% |
7,211
-505
| -7% | -$60.6K |
|
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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.