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
-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 | |
|---|---|---|---|---|---|---|
|
WILN
376
DELISTED
Wi-LAN Inc.
WILN
| $595K | 0.02% |
199,151
-30,595
| -13% | -$96.9K |
|
377
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $593K | 0.02% |
14,491
+3,912
| +37% | +$157K |
|
378
Campbell Soup
CPB
$6.58B
| $589K | 0.02% |
13,380
+1,200
| +10% | +$52.5K |
|
|
CVC
379
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $589K | 0.02% |
28,595
+560
| +2% | +$10.7K |
|
380
Netflix
NFLX
$305B
| $582K | 0.02% |
119,280
+9,450
| +9% | +$50.7K |
|
|
KS
381
DELISTED
KapStone Paper and Pack Corp.
KS
| $578K | 0.02% |
+19,736
| New | +$574K |
|
|
TBRG
382
DELISTED
TruBridge
TBRG
| $571K | 0.02% |
9,422
+146
| +2% | +$8.87K |
|
383
Alerian MLP ETF
AMLP
$12.9B
| $570K | 0.01% |
6,514
| – | – |
|
384
Allegion
ALLE
$13.4B
| $562K | 0.01% |
+10,126
| New | +$526K |
|
385
Ericsson
ERIC
$32.1B
| $561K | 0.01% |
+46,326
| New | +$558K |
|
|
AGN
386
DELISTED
Allergan Inc
AGN
| $560K | 0.01% |
2,634
+250
| +10% | +$49.7K |
|
387
AB InBev
BUD
$166B
| $555K | 0.01% |
4,952
+676
| +16% | +$74.9K |
|
388
NXP Semiconductors
NXPI
$61.8B
| $551K | 0.01% |
7,216
+1,605
| +29% | +$114K |
|
|
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $551K | 0.01% |
6,195
+590
| +11% | +$51.8K |
|
390
Ecolab
ECL
$78.6B
| $549K | 0.01% |
5,250
-90
| -2% | -$9.85K |
|
391
Automatic Data Processing
ADP
$105B
| $547K | 0.01% |
6,564
-20,606
| -76% | -$1.67M |
|
392
Seagate
STX
$193B
| $547K | 0.01% |
8,241
+1,337
| +19% | +$82.9K |
|
|
BOXC
393
DELISTED
Brookfield Can Office Properties
BOXC
| $543K | 0.01% |
23,476
+4,190
| +22% | +$100K |
|
|
ERF
394
DELISTED
Enerplus Corporation
ERF
| $541K | 0.01% |
56,389
-125,261
| -69% | -$1.69M |
|
|
AUY
395
DELISTED
Yamana Gold, Inc.
AUY
| $539K | 0.01% |
134,409
-262,410
| -66% | -$1.19M |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $532K | 0.01% |
13,844
+127
| +0.9% | +$4.5K |
|
|
PCH
397
DELISTED
PotlatchDeltic
PCH
| $531K | 0.01% |
12,704
+348
| +3% | +$14.7K |
|
398
Gen Digital
GEN
$16.3B
| $528K | 0.01% |
20,607
+2,846
| +16% | +$70.8K |
|
|
BFS
399
Saul Centers
BFS
$850M
| $520K | 0.01% |
+9,116
| New | +$487K |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $514K | 0.01% |
6,913
+2,400
| +53% | +$169K |
|
Similar funds
JG
CS
AF
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.