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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
-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
(+1.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
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 |
Manulife Financial
MFC
|
+$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$10.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$10.1M |
| 5 |
Scotiabank
BNS
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$27.7M |
| 2 |
TC Energy
TRP
|
+$19.9M |
| 3 |
Enbridge
ENB
|
+$14.4M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$80.2B
| $985K | 0.02% |
9,007
-3,966
| -31% | -$454K |
|
|
PDLI
302
DELISTED
PDL BioPharma, Inc.
PDLI
| $983K | 0.02% |
131,726
+9,497
| +8% | +$88.2K |
|
303
Pitney Bowes
PBI
$2.46B
| $978K | 0.02% |
39,168
-50,222
| -56% | -$1.34M |
|
304
Sanofi
SNY
$103B
| $978K | 0.02% |
17,361
-554
| -3% | -$29.8K |
|
305
DuPont de Nemours
DD
$18.7B
| $969K | 0.02% |
7,296
+1,770
| +32% | +$236K |
|
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $964K | 0.02% |
8,007
| – | – |
|
307
Itaú Unibanco
ITUB
$93B
| $957K | 0.02% |
171,900
+47,085
| +38% | +$300K |
|
308
UnitedHealth
UNH
$383B
| $951K | 0.02% |
11,026
+904
| +9% | +$76.4K |
|
309
SPDR Gold Trust
GLD
$133B
| $945K | 0.02% |
8,135
+1,588
| +24% | +$196K |
|
310
Corning
GLW
$116B
| $905K | 0.02% |
46,855
+1,555
| +3% | +$32.4K |
|
311
Aflac
AFL
$64.8B
| $891K | 0.02% |
30,612
+68
| +0.2% | +$2.07K |
|
312
iShares US Financial Services ETF
IYG
$2.16B
| $887K | 0.02% |
30,915
+9,450
| +44% | +$268K |
|
313
Hartford Financial Services
HIG
$39.2B
| $885K | 0.02% |
23,755
+430
| +2% | +$15.6K |
|
|
TAHO
314
DELISTED
Tahoe Resources Inc
TAHO
| $884K | 0.02% |
43,541
+953
| +2% | +$24K |
|
315
Marathon Petroleum
MPC
$91.7B
| $879K | 0.02% |
20,762
-27,812
| -57% | -$1.18M |
|
316
NetApp
NTAP
$34.1B
| $875K | 0.02% |
20,385
+5,310
| +35% | +$213K |
|
317
Paychex
PAYX
$41.4B
| $866K | 0.02% |
19,590
+3,000
| +18% | +$126K |
|
318
Trinity Industries
TRN
$2.73B
| $861K | 0.02% |
25,606
+5,924
| +30% | +$196K |
|
319
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $861K | 0.02% |
12,961
-552
| -4% | -$36.8K |
|
320
iShares Gold Trust
IAU
$63.8B
| $856K | 0.02% |
36,965
+25,887
| +234% | +$643K |
|
321
Barclays
BCS
$93.4B
| $847K | 0.02% |
61,625
-4,762
| -7% | -$65.6K |
|
|
LGF
322
DELISTED
Lions Gate Entertainment
LGF
| $845K | 0.02% |
25,664
+754
| +3% | +$23.9K |
|
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $838K | 0.02% |
18,604
+950
| +5% | +$42.6K |
|
324
Vanguard S&P 500 ETF
VOO
$972B
| $827K | 0.02% |
4,577
-1,130
| -20% | -$205K |
|
|
WILN
325
DELISTED
Wi-LAN Inc.
WILN
| $825K | 0.02% |
229,746
+205,196
| +836% | +$713K |
|
Similar funds
JG
CS
AF
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.