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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
+0.51%
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
(+7.1%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$22M |
| 3 |
Royal Bank of Canada
RY
|
+$15.6M |
| 4 |
GE Aerospace
GE
|
+$14M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$18.3M |
| 2 |
Caterpillar
CAT
|
+$15.3M |
| 3 |
Amazon
AMZN
|
+$12.3M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ProShares UltraShort S&P500
SDS
$415M
| $709K | 0.02% |
250
-53
| -17% | -$158K |
|
352
Paychex
PAYX
$41.6B
| $706K | 0.02% |
16,590
+10,060
| +154% | +$427K |
|
353
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $694K | 0.02% |
41,025
-58,955
| -59% | -$970K |
|
|
ICON
354
DELISTED
Iconix Brand Group, Inc.
ICON
| $679K | 0.02% |
1,728
+24
| +1% | +$9.34K |
|
355
Kroger
KR
$35.4B
| $678K | 0.02% |
31,056
-4,000
| -11% | -$79.6K |
|
356
Liberty Media Series A
FWONA
$22.5B
| $673K | 0.02% |
28,961
+3,152
| +12% | +$75.3K |
|
357
Pultegroup
PHM
$24.1B
| $673K | 0.02% |
+35,091
| New | +$693K |
|
|
RAD
358
DELISTED
Rite Aid Corporation
RAD
| $651K | 0.01% |
+5,193
| New | +$633K |
|
359
GameStop
GME
$9.75B
| $650K | 0.01% |
+63,244
| New | +$608K |
|
360
International Paper
IP
$21.6B
| $650K | 0.01% |
15,171
+3,232
| +27% | +$144K |
|
361
Yum! Brands
YUM
$41.8B
| $650K | 0.01% |
12,002
+2,671
| +29% | +$141K |
|
362
Moody's
MCO
$82.8B
| $643K | 0.01% |
8,107
+743
| +10% | +$58.2K |
|
363
Exelon
EXC
$47.2B
| $642K | 0.01% |
26,823
+1,144
| +4% | +$24.1K |
|
364
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $637K | 0.01% |
15,687
-8,132
| -34% | -$315K |
|
365
Mattel
MAT
$4.38B
| $621K | 0.01% |
15,489
+2,947
| +23% | +$117K |
|
366
Itaú Unibanco
ITUB
$93.2B
| $618K | 0.01% |
114,103
+39,149
| +52% | +$187K |
|
367
Vodafone
VOD
$36.3B
| $615K | 0.01% |
16,720
-173,156
| -91% | -$6.67M |
|
368
Eastman Chemical
EMN
$8B
| $611K | 0.01% |
7,082
+975
| +16% | +$79.9K |
|
|
DSL
369
DoubleLine Income Solutions Fund
DSL
$1.22B
| $609K | 0.01% |
+28,680
| New | +$607K |
|
370
Under Armour
UAA
$2.84B
| $604K | 0.01% |
21,230
+2,720
| +15% | +$70.6K |
|
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $602K | 0.01% |
11,420
+4,700
| +70% | +$248K |
|
|
BID
372
DELISTED
Sotheby's
BID
| $586K | 0.01% |
13,464
-136
| -1% | -$6.52K |
|
373
Air Products & Chemicals
APD
$65.7B
| $584K | 0.01% |
5,304
+353
| +7% | +$37.5K |
|
|
BT
374
DELISTED
BT Group plc (ADR)
BT
| $580K | 0.01% |
18,198
+3,058
| +20% | +$99.1K |
|
|
GRMN
375
Garmin
GRMN
$56.7B
| $578K | 0.01% |
10,472
-790
| -7% | -$39.1K |
|
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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.