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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
-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 | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $818K | 0.02% |
16,275
+5,535
| +52% | +$279K |
|
327
Keurig Dr Pepper
KDP
$43B
| $814K | 0.02% |
12,668
+1,762
| +16% | +$108K |
|
328
Alcoa
AA
$11.9B
| $805K | 0.02% |
20,807
+7,168
| +53% | +$281K |
|
|
TEF
329
DELISTED
Telefonica
TEF
| $803K | 0.02% |
71,286
-409
| -0.6% | -$4.8K |
|
|
UPL
330
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $796K | 0.02% |
34,221
-10,603
| -24% | -$266K |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $794K | 0.02% |
28,430
+4,525
| +19% | +$129K |
|
332
Kulicke & Soffa
KLIC
$4.62B
| $792K | 0.02% |
55,775
-1,845
| -3% | -$26.4K |
|
333
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $792K | 0.02% |
17,728
+1,818
| +11% | +$82.1K |
|
|
DDC
334
DELISTED
Dominion Diamond Corporation
DDC
| $790K | 0.02% |
55,968
+22,300
| +66% | +$311K |
|
335
Invesco
IVZ
$13B
| $787K | 0.02% |
19,946
-130
| -0.6% | -$5.11K |
|
|
TGNA
336
DELISTED
TEGNA Inc
TGNA
| $785K | 0.02% |
50,612
-1,493
| -3% | -$25.6K |
|
337
U-Haul Holding Co
UHAL
$13.9B
| $784K | 0.02% |
30,000
-28,310
| -49% | -$783K |
|
|
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
| $780K | 0.02% |
9,024
-7,813
| -46% | -$672K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $771K | 0.02% |
+8,213
| New | +$799K |
|
340
GameStop
GME
$9.82B
| $756K | 0.02% |
73,364
+10,332
| +16% | +$110K |
|
341
iShares China Large-Cap ETF
FXI
$4.37B
| $754K | 0.02% |
19,690
-955
| -5% | -$38.3K |
|
|
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
| $745K | 0.02% |
16,285
+2,370
| +17% | +$105K |
|
343
Parker-Hannifin
PH
$121B
| $742K | 0.02% |
6,504
-590
| -8% | -$69.6K |
|
|
PX
344
DELISTED
Praxair Inc
PX
| $740K | 0.02% |
5,741
-248
| -4% | -$32.5K |
|
345
iShares Global Timber & Forestry ETF
WOOD
$268M
| $731K | 0.02% |
14,838
+90
| +0.6% | +$4.62K |
|
346
Pultegroup
PHM
$24.5B
| $725K | 0.02% |
41,078
+568
| +1% | +$10.7K |
|
347
Tesla
TSLA
$1.22T
| $725K | 0.02% |
44,865
+9,525
| +27% | +$157K |
|
348
Lazard
LAZ
$4.09B
| $724K | 0.02% |
14,284
+1,445
| +11% | +$75.7K |
|
349
International Paper
IP
$22.8B
| $720K | 0.02% |
15,935
-3,682
| -19% | -$170K |
|
350
Adobe
ADBE
$98.5B
| $719K | 0.02% |
10,386
+1,193
| +13% | +$84.6K |
|
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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.