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SC

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
Cap. Flow
+$293M
Cap. Flow %
6.53%
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
BNS icon
Scotiabank
BNS
+$22M
3
RY icon
Royal Bank of Canada
RY
+$15.6M
4
GE icon
GE Aerospace
GE
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.3M
2
CAT icon
Caterpillar
CAT
+$15.3M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
CHK
Chesapeake Energy Corporation
CHK
+$11.7M
5
NFLX icon
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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$80.9B
$853K 0.02%
13,510
+5,502
+69% +$338K
FXI icon
327
iShares China Large-Cap ETF
FXI
$4.37B
$846K 0.02%
23,642
+857
+4% +$30K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$841K 0.02%
+18,920
New +$816K
DB icon
329
Deutsche Bank
DB
$69.6B
$837K 0.02%
21,925
+707
+3% +$28.9K
OI icon
330
O-I Glass
OI
$1.13B
$829K 0.02%
24,535
-9,335
-28% -$310K
PRU icon
331
Prudential Financial
PRU
$42.6B
$825K 0.02%
9,752
+1,048
+12% +$90.2K
TAHO
332
DELISTED
Tahoe Resources Inc
TAHO
$809K 0.02%
+38,473
New +$773K
GLD icon
333
SPDR Gold Trust
GLD
$133B
$806K 0.02%
6,527
-2,511
-28% -$313K
HIG icon
334
Hartford Financial Services
HIG
$39.2B
$800K 0.02%
22,691
+3,280
+17% +$114K
BUD icon
335
AB InBev
BUD
$166B
$789K 0.02%
7,495
+293
+4% +$29.7K
ENIA
336
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$788K 0.02%
+94,109
New +$725K
WLL
337
DELISTED
Whiting Petroleum Corporation
WLL
$788K 0.02%
38
+3
+9% +$56.8K
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$787K 0.02%
24,613
+323
+1% +$10.6K
JOY
339
DELISTED
Joy Global Inc
JOY
$780K 0.02%
+13,465
New +$748K
QTWW
340
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$773K 0.02%
79,840
+52,340
+190% +$454K
ING icon
341
ING
ING
$99.8B
$772K 0.02%
+54,162
New +$762K
TEL icon
342
TE Connectivity
TEL
$59.9B
$771K 0.02%
12,821
+330
+3% +$18.9K
FRX
343
DELISTED
FOREST LABORATORIES INC
FRX
$760K 0.02%
8,245
+2,766
+50% +$223K
UHAL icon
344
U-Haul Holding Co
UHAL
$13.9B
$755K 0.02%
32,530
+13,680
+73% +$316K
PX
345
DELISTED
Praxair Inc
PX
$753K 0.02%
5,750
-15,600
-73% -$2.02M
AZC
346
DELISTED
AUGUSTA RESOURCE CORP
AZC
$740K 0.02%
+240,000
New +$578K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$725K 0.02%
5,850
+1,402
+32% +$172K
BSMX
348
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$723K 0.02%
+58,800
New +$682K
TGNA
349
DELISTED
TEGNA Inc
TGNA
$721K 0.02%
49,935
-180
-0.4% -$2.68K
HRI icon
350
Herc Holdings
HRI
$4.88B
$717K 0.02%
+8,983
New +$724K
12 13
14
15 16

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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.