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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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$39.3B
| $835K | 0.02% |
23,325
+634
| +3% | +$22.3K |
|
327
ING
ING
$95.1B
| $831K | 0.02% |
59,273
+5,111
| +9% | +$71.9K |
|
328
UnitedHealth
UNH
$389B
| $828K | 0.02% |
10,122
-11,590
| -53% | -$912K |
|
329
Kulicke & Soffa
KLIC
$4.76B
| $823K | 0.02% |
+57,620
| New | +$790K |
|
330
Pultegroup
PHM
$25.7B
| $817K | 0.02% |
40,510
+5,419
| +15% | +$104K |
|
331
Deutsche Bank
DB
$67.6B
| $800K | 0.02% |
25,458
+3,533
| +16% | +$126K |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $796K | 0.02% |
5,989
+239
| +4% | +$31.3K |
|
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $789K | 0.02% |
17,654
+7,034
| +66% | +$311K |
|
334
TE Connectivity
TEL
$62.1B
| $788K | 0.02% |
12,741
-80
| -0.6% | -$4.79K |
|
335
Open Text
OTEX
$6.02B
| $786K | 0.02% |
32,932
-37,058
| -53% | -$878K |
|
|
GRMN
336
Garmin
GRMN
$48.9B
| $785K | 0.02% |
12,880
+2,408
| +23% | +$138K |
|
337
iShares Global Timber & Forestry ETF
WOOD
$266M
| $778K | 0.02% |
14,748
+10,153
| +221% | +$524K |
|
338
Yum! Brands
YUM
$41.4B
| $775K | 0.02% |
13,278
+1,276
| +11% | +$71K |
|
339
KB Home
KBH
$3.54B
| $766K | 0.02% |
+41,015
| New | +$687K |
|
340
iShares China Large-Cap ETF
FXI
$4.27B
| $765K | 0.02% |
20,645
-2,997
| -13% | -$109K |
|
341
Ryder
R
$9.98B
| $760K | 0.02% |
8,626
+1,560
| +22% | +$131K |
|
342
Invesco
IVZ
$13B
| $759K | 0.02% |
+20,076
| New | +$726K |
|
|
DSL
343
DoubleLine Income Solutions Fund
DSL
$1.23B
| $758K | 0.02% |
33,745
+5,065
| +18% | +$112K |
|
344
Herc Holdings
HRI
$4.95B
| $753K | 0.02% |
8,952
-31
| -0.3% | -$2.61K |
|
|
PNRA
345
DELISTED
Panera Bread Co
PNRA
| $753K | 0.02% |
+5,026
| New | +$796K |
|
|
FRX
346
DELISTED
FOREST LABORATORIES INC
FRX
| $747K | 0.02% |
7,541
-704
| -9% | -$65.7K |
|
|
RAD
347
DELISTED
Rite Aid Corporation
RAD
| $745K | 0.02% |
5,193
| – | – |
|
348
Exelon
EXC
$48.4B
| $731K | 0.02% |
28,088
+1,265
| +5% | +$32.3K |
|
349
Liberty Media Series A
FWONA
$23.3B
| $725K | 0.02% |
29,862
+901
| +3% | +$20.7K |
|
350
DuPont de Nemours
DD
$19B
| $720K | 0.02% |
5,526
-38,271
| -87% | -$4.88M |
|
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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.