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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 | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$89.8B
| $720K | 0.02% |
124,815
+10,712
| +9% | +$63.1K |
|
352
Vodafone
VOD
$37.1B
| $715K | 0.02% |
21,403
+4,683
| +28% | +$166K |
|
353
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $714K | 0.02% |
15,910
+3,017
| +23% | +$132K |
|
|
LGF
354
DELISTED
Lions Gate Entertainment
LGF
| $712K | 0.02% |
24,910
+4,023
| +19% | +$108K |
|
355
Equinix
EQIX
$99.4B
| $693K | 0.02% |
3,300
+700
| +27% | +$135K |
|
356
Paychex
PAYX
$43.4B
| $689K | 0.01% |
16,590
| – | – |
|
357
AB InBev
BUD
$164B
| $688K | 0.01% |
5,980
-1,515
| -20% | -$167K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $688K | 0.01% |
23,905
-9,878
| -29% | -$292K |
|
359
Infosys
INFY
$51B
| $673K | 0.01% |
+100,072
| New | +$666K |
|
360
Adobe
ADBE
$105B
| $665K | 0.01% |
+9,193
| New | +$593K |
|
361
Lazard
LAZ
$4B
| $662K | 0.01% |
12,839
+917
| +8% | +$45.2K |
|
|
BT
362
DELISTED
BT Group plc (ADR)
BT
| $649K | 0.01% |
19,778
+1,580
| +9% | +$50.8K |
|
363
Keurig Dr Pepper
KDP
$42.8B
| $639K | 0.01% |
10,906
+319
| +3% | +$17.9K |
|
364
GameStop
GME
$9.8B
| $638K | 0.01% |
63,032
-212
| -0.3% | -$2.08K |
|
|
CORR
365
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $630K | 0.01% |
+16,982
| New | +$600K |
|
|
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
| $622K | 0.01% |
+38,296
| New | +$555K |
|
|
ATVI
367
DELISTED
Activision Blizzard
ATVI
| $621K | 0.01% |
+27,825
| New | +$572K |
|
368
Mattel
MAT
$4.47B
| $620K | 0.01% |
15,914
+425
| +3% | +$16.5K |
|
369
Trinity Industries
TRN
$2.92B
| $620K | 0.01% |
+19,682
| New | +$558K |
|
370
NetEase
NTES
$83B
| $617K | 0.01% |
39,350
+7,000
| +22% | +$100K |
|
371
Elevance Health
ELV
$81.5B
| $614K | 0.01% |
5,706
+219
| +4% | +$22.6K |
|
372
Southwest Airlines
LUV
$21.7B
| $612K | 0.01% |
+22,775
| New | +$574K |
|
|
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
| $611K | 0.01% |
13,915
+4,505
| +48% | +$189K |
|
|
KMP
374
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $606K | 0.01% |
7,372
+2,675
| +57% | +$206K |
|
375
iShares US Financial Services ETF
IYG
$2.13B
| $604K | 0.01% |
21,465
+5,760
| +37% | +$158K |
|
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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.