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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 | |
|---|---|---|---|---|---|---|
301
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $901K | 0.02% |
43,662
+10,292
| +31% | +$209K |
|
302
iShares Europe ETF
IEV
$1.68B
| $891K | 0.02% |
20,950
-25,724
| -55% | -$1.12M |
|
303
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $891K | 0.02% |
12,964
+3
| +0% | +$204 |
|
304
Booking.com
BKNG
$150B
| $890K | 0.02% |
+19,525
| New | +$882K |
|
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $885K | 0.02% |
7,656
-351
| -4% | -$41.6K |
|
|
TGNA
306
DELISTED
TEGNA Inc
TGNA
| $877K | 0.02% |
52,550
+1,938
| +4% | +$31.2K |
|
307
Herc Holdings
HRI
$4.88B
| $870K | 0.02% |
11,647
+2,425
| +26% | +$164K |
|
308
Constellation Brands
STZ
$22.3B
| $870K | 0.02% |
8,888
+1,317
| +17% | +$121K |
|
309
Wynn Resorts
WYNN
$10.5B
| $869K | 0.02% |
5,856
+4,313
| +280% | +$741K |
|
310
Ambev
ABEV
$48.2B
| $866K | 0.02% |
139,225
-140,725
| -50% | -$889K |
|
311
Parker-Hannifin
PH
$121B
| $866K | 0.02% |
6,722
+218
| +3% | +$26.7K |
|
312
NetApp
NTAP
$34.1B
| $862K | 0.02% |
20,815
+430
| +2% | +$17.9K |
|
|
SAND
313
DELISTED
Sandstorm Gold
SAND
| $860K | 0.02% |
253,390
+14,360
| +6% | +$47.6K |
|
314
Alliance Resource Partners
ARLP
$3.37B
| $859K | 0.02% |
19,985
+9,402
| +89% | +$418K |
|
315
Chipotle Mexican Grill
CMG
$49.4B
| $854K | 0.02% |
62,600
-113,950
| -65% | -$1.49M |
|
316
Kinross Gold
KGC
$28.2B
| $853K | 0.02% |
303,668
-293,896
| -49% | -$825K |
|
317
Yum! Brands
YUM
$43.3B
| $851K | 0.02% |
16,248
-35,770
| -69% | -$1.86M |
|
318
Tyson Foods
TSN
$21.4B
| $838K | 0.02% |
+20,900
| New | +$848K |
|
|
LGF
319
DELISTED
Lions Gate Entertainment
LGF
| $834K | 0.02% |
26,077
+413
| +2% | +$13.5K |
|
320
Broadcom
AVGO
$1.85T
| $833K | 0.02% |
82,920
+3,960
| +5% | +$35.4K |
|
321
iShares Gold Trust
IAU
$63.8B
| $820K | 0.02% |
36,340
-625
| -2% | -$14.5K |
|
322
Lennar Class A
LEN
$20.2B
| $813K | 0.02% |
+19,068
| New | +$790K |
|
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $803K | 0.02% |
11,747
+1,538
| +15% | +$103K |
|
324
U-Haul Holding Co
UHAL
$13.9B
| $796K | 0.02% |
28,000
-2,000
| -7% | -$54.2K |
|
325
Invesco
IVZ
$13B
| $792K | 0.02% |
20,068
+122
| +0.6% | +$4.81K |
|
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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.