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
-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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$60.2B
| $714K | 0.02% |
12,931
+190
| +1% | +$11.8K |
|
352
Williams-Sonoma
WSM
$27.3B
| $709K | 0.02% |
21,300
-4,000
| -16% | -$139K |
|
353
Netflix
NFLX
$299B
| $708K | 0.02% |
+109,830
| New | +$712K |
|
354
Eastman Chemical
EMN
$7.93B
| $703K | 0.02% |
8,682
-900
| -9% | -$75.1K |
|
355
Herc Holdings
HRI
$5.01B
| $702K | 0.02% |
9,222
+270
| +3% | +$23.1K |
|
356
Infosys
INFY
$49.2B
| $702K | 0.02% |
92,872
-7,200
| -7% | -$51.8K |
|
357
Under Armour
UAA
$2.85B
| $699K | 0.01% |
20,366
+687
| +3% | +$22.8K |
|
|
DSL
358
DoubleLine Income Solutions Fund
DSL
$1.23B
| $693K | 0.01% |
32,020
-1,725
| -5% | -$37.4K |
|
|
PCP
359
DELISTED
PRECISION CASTPARTS CORP
PCP
| $693K | 0.01% |
+2,928
| New | +$711K |
|
360
Chemed
CHE
$7.11B
| $688K | 0.01% |
+6,697
| New | +$679K |
|
|
CORR
361
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $688K | 0.01% |
18,437
+1,455
| +9% | +$57.7K |
|
362
Broadcom
AVGO
$1.85T
| $686K | 0.01% |
+78,960
| New | +$617K |
|
363
Embotelladora Andina Series B
AKO.B
$4.8B
| $685K | 0.01% |
+35,765
| New | +$735K |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
| $684K | 0.01% |
+4,123
| New | +$677K |
|
365
Elevance Health
ELV
$81.7B
| $681K | 0.01% |
5,701
-5
| -0.1% | -$573 |
|
|
HIBB
366
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $670K | 0.01% |
+15,730
| New | +$751K |
|
367
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $665K | 0.01% |
33,370
+6,732
| +25% | +$133K |
|
368
Constellation Brands
STZ
$22.2B
| $659K | 0.01% |
7,571
+3,826
| +102% | +$333K |
|
369
The Greenbrier Companies
GBX
$1.53B
| $657K | 0.01% |
+8,962
| New | +$614K |
|
|
SINA
370
DELISTED
Sina Corp
SINA
| $654K | 0.01% |
15,900
-15,100
| -49% | -$708K |
|
371
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $652K | 0.01% |
10,209
+1,038
| +11% | +$65K |
|
372
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $649K | 0.01% |
20,352
+3,210
| +19% | +$104K |
|
373
State Street
STT
$50.6B
| $649K | 0.01% |
8,822
-75
| -0.8% | -$5.34K |
|
374
America Movil
AMX
$76.4B
| $640K | 0.01% |
+25,400
| New | +$611K |
|
375
H&R Block
HRB
$5.57B
| $640K | 0.01% |
20,644
-14,540
| -41% | -$474K |
|
Similar funds
JG
CS
AF
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.