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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
+0.51%
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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$42.7B
| $576K | 0.01% |
10,587
+4,524
| +75% | +$228K |
|
377
Goodyear
GT
$1.98B
| $572K | 0.01% |
21,877
+5,434
| +33% | +$138K |
|
378
VanEck Agribusiness ETF
MOO
$973M
| $568K | 0.01% |
10,458
+300
| +3% | +$15.8K |
|
379
Ryder
R
$9.94B
| $564K | 0.01% |
+7,066
| New | +$523K |
|
|
GAP
380
The Gap Inc
GAP
$7.24B
| $563K | 0.01% |
14,055
+7,030
| +100% | +$284K |
|
381
Lazard
LAZ
$4.11B
| $561K | 0.01% |
11,922
+1,207
| +11% | +$54.3K |
|
382
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $561K | 0.01% |
12,893
+3,463
| +37% | +$147K |
|
|
LGF
383
DELISTED
Lions Gate Entertainment
LGF
| $558K | 0.01% |
+20,887
| New | +$641K |
|
384
DaVita
DVA
$15.3B
| $557K | 0.01% |
8,091
+91
| +1% | +$6.05K |
|
385
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $555K | 0.01% |
16,321
+616
| +4% | +$20.3K |
|
|
PETM
386
DELISTED
PETSMART INC
PETM
| $548K | 0.01% |
7,953
-7,120
| -47% | -$472K |
|
387
HP
HPQ
$24.8B
| $547K | 0.01% |
37,203
+19,620
| +112% | +$264K |
|
388
Elevance Health
ELV
$81.7B
| $546K | 0.01% |
+5,487
| New | +$496K |
|
389
ResMed
RMD
$30.2B
| $543K | 0.01% |
+12,145
| New | +$546K |
|
|
SWC
390
DELISTED
Stillwater Mining Co
SWC
| $531K | 0.01% |
+35,821
| New | +$487K |
|
391
Masco
MAS
$14.1B
| $525K | 0.01% |
26,946
+6,313
| +31% | +$124K |
|
392
Sturm, Ruger & Co
RGR
$594M
| $522K | 0.01% |
8,733
+3,785
| +76% | +$266K |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $518K | 0.01% |
6,110
-57,444
| -90% | -$4.71M |
|
394
Banco de Chile
BCH
$21B
| $513K | 0.01% |
+22,913
| New | +$523K |
|
395
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $513K | 0.01% |
8,780
+1,422
| +19% | +$81.9K |
|
396
Booking.com
BKNG
$150B
| $511K | 0.01% |
10,725
+5,825
| +119% | +$288K |
|
|
CS
397
DELISTED
Credit Suisse Group
CS
| $508K | 0.01% |
15,705
+2,084
| +15% | +$65.3K |
|
398
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $495K | 0.01% |
6,189
-281
| -4% | -$22.5K |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $495K | 0.01% |
12,032
| – | – |
|
400
Philips
PHG
$25.5B
| $488K | 0.01% |
20,034
+2,670
| +15% | +$65.5K |
|
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CS
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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.