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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
-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 | |
|---|---|---|---|---|---|---|
|
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $690K | 0.02% |
+9,944
| New | +$717K |
|
|
IHS
352
DELISTED
IHS INC CL-A COM STK
IHS
| $685K | 0.02% |
+6,015
| New | +$747K |
|
|
SYT
353
DELISTED
Syngenta Ag
SYT
| $679K | 0.02% |
10,575
-10,300
| -49% | -$649K |
|
354
Devon Energy
DVN
$50.9B
| $672K | 0.02% |
10,980
-6,900
| -39% | -$418K |
|
355
Travelers Companies
TRV
$78.4B
| $671K | 0.02% |
6,335
+2,220
| +54% | +$224K |
|
|
DSL
356
DoubleLine Income Solutions Fund
DSL
$1.23B
| $659K | 0.02% |
33,085
+1,065
| +3% | +$22.2K |
|
357
Vanguard S&P 500 ETF
VOO
$972B
| $653K | 0.02% |
3,467
-1,110
| -24% | -$205K |
|
358
W.W. Grainger
GWW
$64B
| $650K | 0.02% |
2,554
-2,494
| -49% | -$615K |
|
359
iShares Russell 1000 ETF
IWB
$47.9B
| $650K | 0.02% |
5,674
+3,798
| +202% | +$426K |
|
360
Viatris
VTRS
$20.7B
| $647K | 0.02% |
11,485
-26,646
| -70% | -$1.43M |
|
|
RAD
361
DELISTED
Rite Aid Corporation
RAD
| $636K | 0.02% |
4,228
-965
| -19% | -$107K |
|
362
eBay
EBAY
$50.4B
| $633K | 0.02% |
26,849
+1,568
| +6% | +$35.6K |
|
363
Masco
MAS
$14.2B
| $632K | 0.02% |
+28,555
| New | +$590K |
|
364
Royal Caribbean
RCL
$86.1B
| $630K | 0.02% |
7,650
+1,282
| +20% | +$90K |
|
365
Sensata Technologies
ST
$6.98B
| $629K | 0.02% |
12,000
-12,000
| -50% | -$582K |
|
366
Carnival Corporation Ltd
CCL
$38B
| $624K | 0.02% |
13,793
+3,701
| +37% | +$151K |
|
367
iShares Global Healthcare ETF
IXJ
$4.11B
| $621K | 0.02% |
12,504
+6,116
| +96% | +$304K |
|
368
Moody's
MCO
$83.5B
| $618K | 0.02% |
6,461
-6,968
| -52% | -$676K |
|
369
Prudential Financial
PRU
$42.6B
| $615K | 0.02% |
6,800
+142
| +2% | +$12.2K |
|
370
DaVita
DVA
$15.3B
| $612K | 0.02% |
8,080
| – | – |
|
|
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
| $612K | 0.02% |
429
-81
| -16% | -$106K |
|
|
HAWK
372
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $610K | 0.02% |
16,181
| – | – |
|
|
FLG
373
Flagstar Bank National Association
FLG
$5.94B
| $607K | 0.02% |
12,670
+1,233
| +11% | +$58.1K |
|
|
DNY
374
DELISTED
DONNELLEY R R & SONS CO
DNY
| $601K | 0.02% |
+35,760
| New | +$601K |
|
375
Eastman Chemical
EMN
$8.01B
| $600K | 0.02% |
7,912
-770
| -9% | -$60.9K |
|
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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.