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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
-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 | |
|---|---|---|---|---|---|---|
376
Alerian MLP ETF
AMLP
$12.9B
| $624K | 0.01% |
+6,514
| New | +$616K |
|
|
INFA
377
DELISTED
INFORMATICA CORP
INFA
| $623K | 0.01% |
+18,200
| New | +$605K |
|
378
Ecolab
ECL
$78.6B
| $614K | 0.01% |
+5,340
| New | +$601K |
|
379
iShares Silver Trust
SLV
$28.6B
| $607K | 0.01% |
37,085
+19,500
| +111% | +$369K |
|
380
Sturm, Ruger & Co
RGR
$623M
| $606K | 0.01% |
12,467
+2,870
| +30% | +$151K |
|
381
eBay
EBAY
$50.4B
| $602K | 0.01% |
25,281
-1,580
| -6% | -$35.1K |
|
|
KMP
382
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $598K | 0.01% |
6,409
-963
| -13% | -$85.7K |
|
|
QVCGA
383
DELISTED
QVC Group Inc Series A
QVCGA
| $597K | 0.01% |
+510
| New | +$603K |
|
384
DaVita
DVA
$15.3B
| $591K | 0.01% |
8,080
| – | – |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $590K | 0.01% |
+5,226
| New | +$599K |
|
|
IGR
386
CBRE Global Real Estate Income Fund
IGR
$718M
| $589K | 0.01% |
+70,307
| New | +$627K |
|
387
Prudential Financial
PRU
$42.6B
| $586K | 0.01% |
6,658
-3,133
| -32% | -$280K |
|
388
Tapestry
TPR
$30.8B
| $584K | 0.01% |
16,405
-35,651
| -68% | -$1.28M |
|
389
Dorman Products
DORM
$3.98B
| $583K | 0.01% |
+14,550
| New | +$650K |
|
|
GAP
390
The Gap Inc
GAP
$7.34B
| $577K | 0.01% |
13,843
-222
| -2% | -$9.42K |
|
|
CBST
391
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $577K | 0.01% |
+8,700
| New | +$571K |
|
|
OA
392
DELISTED
Orbital ATK, Inc.
OA
| $574K | 0.01% |
+4,500
| New | +$589K |
|
393
Entergy
ETR
$50.4B
| $573K | 0.01% |
14,826
+3,356
| +29% | +$127K |
|
394
First Solar
FSLR
$22.1B
| $556K | 0.01% |
+8,449
| New | +$572K |
|
|
FLG
395
Flagstar Bank National Association
FLG
$5.94B
| $544K | 0.01% |
11,437
+540
| +5% | +$25.8K |
|
396
Skyworks Solutions
SWKS
$9.4B
| $541K | 0.01% |
+9,327
| New | +$497K |
|
|
ATW
397
DELISTED
Atwood Oceanics
ATW
| $538K | 0.01% |
12,317
+1,466
| +14% | +$70.3K |
|
|
MDVN
398
DELISTED
MEDIVATION, INC.
MDVN
| $534K | 0.01% |
+10,810
| New | +$459K |
|
399
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $533K | 0.01% |
13,481
+5,105
| +61% | +$202K |
|
|
TBRG
400
DELISTED
TruBridge
TBRG
| $533K | 0.01% |
9,276
+1,280
| +16% | +$79.8K |
|
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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.