We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$106B
| $789K | 0.02% |
16,062
-11,196
| -41% | -$529K |
|
|
HIBB
327
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $781K | 0.02% |
16,130
+400
| +3% | +$18.6K |
|
328
Kulicke & Soffa
KLIC
$4.62B
| $775K | 0.02% |
53,788
-1,987
| -4% | -$27.5K |
|
329
Skyworks Solutions
SWKS
$9.4B
| $773K | 0.02% |
10,627
+1,300
| +14% | +$80.6K |
|
|
IGR
330
CBRE Global Real Estate Income Fund
IGR
$718M
| $768K | 0.02% |
85,403
+15,096
| +21% | +$131K |
|
331
iShares Russell 2000 ETF
IWM
$80.2B
| $761K | 0.02% |
6,358
-2,649
| -29% | -$303K |
|
332
iShares Global Timber & Forestry ETF
WOOD
$268M
| $761K | 0.02% |
14,414
-424
| -3% | -$21.7K |
|
333
Keurig Dr Pepper
KDP
$43B
| $759K | 0.02% |
10,607
-2,061
| -16% | -$143K |
|
|
AFSI
334
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $758K | 0.02% |
26,976
-33,354
| -55% | -$839K |
|
|
SINA
335
DELISTED
Sina Corp
SINA
| $755K | 0.02% |
20,200
+4,300
| +27% | +$167K |
|
336
Vanguard Information Technology ETF
VGT
$139B
| $745K | 0.02% |
57,120
+36,560
| +178% | +$466K |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $744K | 0.02% |
+2,890
| New | +$722K |
|
338
Cleveland-Cliffs
CLF
$6.64B
| $737K | 0.02% |
103,311
-289,735
| -74% | -$2.52M |
|
339
Lazard
LAZ
$4.09B
| $736K | 0.02% |
14,711
+427
| +3% | +$21.2K |
|
|
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
| $733K | 0.02% |
14,840
-1,445
| -9% | -$66.7K |
|
341
H&R Block
HRB
$5.61B
| $728K | 0.02% |
21,624
+980
| +5% | +$31.4K |
|
342
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $724K | 0.02% |
21,626
+1,274
| +6% | +$41.6K |
|
|
SWIR
343
DELISTED
Sierra Wireless
SWIR
| $722K | 0.02% |
15,248
+6,903
| +83% | +$237K |
|
344
Chemed
CHE
$7.1B
| $712K | 0.02% |
6,757
+60
| +0.9% | +$6.34K |
|
345
iShares China Large-Cap ETF
FXI
$4.37B
| $710K | 0.02% |
17,060
-2,630
| -13% | -$104K |
|
|
INFA
346
DELISTED
INFORMATICA CORP
INFA
| $709K | 0.02% |
18,600
+400
| +2% | +$14.4K |
|
347
Alcoa
AA
$11.9B
| $702K | 0.02% |
18,496
-2,311
| -11% | -$89.6K |
|
348
Dorman Products
DORM
$3.98B
| $702K | 0.02% |
14,550
| – | – |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $700K | 0.02% |
4,704
-20,800
| -82% | -$3.43M |
|
350
Under Armour
UAA
$2.91B
| $699K | 0.02% |
20,738
+372
| +2% | +$12.4K |
|
Similar funds
JG
CS
AF
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.