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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
+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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$26.5B
| $970K | 0.02% |
9,220
-516
| -5% | -$51.2K |
|
302
Gen Digital
GEN
$16.5B
| $965K | 0.02% |
42,135
-2,688
| -6% | -$57.1K |
|
303
Cummins
CMI
$88.5B
| $964K | 0.02% |
6,248
-4
| -0.1% | -$605 |
|
304
Sanofi
SNY
$109B
| $954K | 0.02% |
17,915
-3,065
| -15% | -$163K |
|
305
Aflac
AFL
$65.9B
| $950K | 0.02% |
30,544
-8,814
| -22% | -$275K |
|
306
Berkshire Hathaway Class A
BRK.A
$1.1T
| $950K | 0.02% |
5
| – | – |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $945K | 0.02% |
+9,045
| New | +$821K |
|
|
TTM
308
DELISTED
Tata Motors Limited
TTM
| $944K | 0.02% |
+24,152
| New | +$928K |
|
309
International Paper
IP
$23.3B
| $914K | 0.02% |
19,617
+4,446
| +29% | +$195K |
|
310
Williams-Sonoma
WSM
$27.8B
| $909K | 0.02% |
25,300
+12,400
| +96% | +$408K |
|
311
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $908K | 0.02% |
29,368
-1,092
| -4% | -$32.9K |
|
|
TEF
312
DELISTED
Telefonica
TEF
| $904K | 0.02% |
71,695
-50,696
| -41% | -$616K |
|
313
Barclays
BCS
$91B
| $898K | 0.02% |
66,387
+5,612
| +9% | +$85K |
|
314
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $896K | 0.02% |
13,513
+3
| +0% | +$194 |
|
315
Parker-Hannifin
PH
$125B
| $892K | 0.02% |
7,094
-117
| -2% | -$14.6K |
|
316
Kelly Services Class A
KELYA
$560M
| $891K | 0.02% |
51,855
+4,030
| +8% | +$79.3K |
|
|
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $878K | 0.02% |
24,984
+371
| +2% | +$12.6K |
|
318
Prudential Financial
PRU
$43B
| $869K | 0.02% |
9,791
+39
| +0.4% | +$3.28K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $868K | 0.02% |
+9,398
| New | +$911K |
|
320
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $857K | 0.02% |
48,465
+7,440
| +18% | +$128K |
|
|
TGNA
321
DELISTED
TEGNA Inc
TGNA
| $854K | 0.02% |
52,105
+2,170
| +4% | +$31.8K |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $846K | 0.02% |
19,618
+3,931
| +25% | +$166K |
|
323
SPDR Gold Trust
GLD
$131B
| $839K | 0.02% |
6,547
+20
| +0.3% | +$2.48K |
|
324
Eastman Chemical
EMN
$7.79B
| $837K | 0.02% |
9,582
+2,500
| +35% | +$217K |
|
325
O-I Glass
OI
$1.39B
| $836K | 0.02% |
24,105
-430
| -2% | -$14.2K |
|
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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.