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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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$50.2B
| $598K | 0.01% |
8,897
+2,617
| +42% | +$172K |
|
|
GAP
377
The Gap Inc
GAP
$7.28B
| $585K | 0.01% |
14,065
+10
| +0.1% | +$405 |
|
378
DaVita
DVA
$15.4B
| $584K | 0.01% |
8,080
-11
| -0.1% | -$765 |
|
379
ProShares Short S&P500
SH
$914M
| $584K | 0.01% |
+3,125
| New | +$605K |
|
380
Under Armour
UAA
$3.04B
| $581K | 0.01% |
19,679
-1,551
| -7% | -$40.4K |
|
381
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $573K | 0.01% |
17,142
+821
| +5% | +$26.8K |
|
382
Goodyear
GT
$2.12B
| $570K | 0.01% |
20,531
-1,346
| -6% | -$35.1K |
|
383
Air Products & Chemicals
APD
$65.2B
| $569K | 0.01% |
4,775
-529
| -10% | -$59K |
|
|
ATW
384
DELISTED
Atwood Oceanics
ATW
| $569K | 0.01% |
10,851
+1,301
| +14% | +$64.1K |
|
385
Sturm, Ruger & Co
RGR
$611M
| $567K | 0.01% |
9,597
+864
| +10% | +$54.1K |
|
386
eBay
EBAY
$52.1B
| $566K | 0.01% |
+26,861
| New | +$585K |
|
387
Tesla
TSLA
$1.21T
| $566K | 0.01% |
+35,340
| New | +$493K |
|
388
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $558K | 0.01% |
9,171
+391
| +4% | +$23K |
|
389
NetApp
NTAP
$34.2B
| $551K | 0.01% |
15,075
+4,050
| +37% | +$145K |
|
|
JOY
390
DELISTED
Joy Global Inc
JOY
| $551K | 0.01% |
8,965
-4,500
| -33% | -$271K |
|
391
iShares MSCI Brazil ETF
EWZ
$9.13B
| $544K | 0.01% |
11,391
+2,750
| +32% | +$132K |
|
392
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $543K | 0.01% |
+10,740
| New | +$541K |
|
|
AGN
393
DELISTED
Allergan plc
AGN
| $534K | 0.01% |
2,394
+175
| +8% | +$36.2K |
|
394
iShares US Healthcare ETF
IYH
$3.46B
| $528K | 0.01% |
20,590
-34,555
| -63% | -$854K |
|
|
FLG
395
Flagstar Bank National Association
FLG
$5.83B
| $523K | 0.01% |
+10,897
| New | +$511K |
|
396
Celestica
CLS
$40.3B
| $514K | 0.01% |
40,926
-1,000
| -2% | -$11.5K |
|
397
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $511K | 0.01% |
26,638
+3,356
| +14% | +$62.1K |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $510K | 0.01% |
11,645
-387
| -3% | -$16.6K |
|
399
ProShares UltraShort S&P500
SDS
$422M
| $509K | 0.01% |
200
-50
| -20% | -$136K |
|
400
Viatris
VTRS
$20.8B
| $509K | 0.01% |
9,865
+190
| +2% | +$9.34K |
|
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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.