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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
+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 | |
|---|---|---|---|---|---|---|
|
DNY
401
DELISTED
DONNELLEY R R & SONS CO
DNY
| $483K | 0.01% |
26,971
+4,990
| +23% | +$89.4K |
|
402
Equinix
EQIX
$102B
| $481K | 0.01% |
+2,600
| New | +$480K |
|
|
ATW
403
DELISTED
Atwood Oceanics
ATW
| $481K | 0.01% |
+9,550
| New | +$462K |
|
404
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $473K | 0.01% |
12,726
+850
| +7% | +$31.5K |
|
405
Viatris
VTRS
$20.4B
| $472K | 0.01% |
9,675
-265
| -3% | -$12.9K |
|
|
TBRG
406
DELISTED
TruBridge
TBRG
| $470K | 0.01% |
7,276
+805
| +12% | +$52.3K |
|
407
Fastenal
FAST
$54.3B
| $469K | 0.01% |
38,052
+2,628
| +7% | +$30.7K |
|
|
MHFI
408
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $464K | 0.01% |
6,087
+1,176
| +24% | +$92K |
|
409
Hasbro
HAS
$13.3B
| $462K | 0.01% |
8,318
-381
| -4% | -$20.3K |
|
410
Target
TGT
$65.4B
| $460K | 0.01% |
7,612
-7,409
| -49% | -$439K |
|
411
Celestica
CLS
$38.8B
| $458K | 0.01% |
41,926
+61
| +0.1% | +$607 |
|
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $457K | 0.01% |
10,620
+2,375
| +29% | +$99.8K |
|
|
AGN
413
DELISTED
Allergan plc
AGN
| $457K | 0.01% |
2,219
+14
| +0.6% | +$2.77K |
|
|
WPX
414
DELISTED
WPX Energy, Inc.
WPX
| $456K | 0.01% |
+25,300
| New | +$467K |
|
|
ARRS
415
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $455K | 0.01% |
+16,154
| New | +$441K |
|
|
PCL
416
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $449K | 0.01% |
+10,680
| New | +$459K |
|
417
iShares US Financial Services ETF
IYG
$2.16B
| $444K | 0.01% |
15,705
-1,905
| -11% | -$52.9K |
|
418
iShares Global Materials ETF
MXI
$339M
| $444K | 0.01% |
7,116
-250
| -3% | -$15.3K |
|
419
iShares Core S&P US Value ETF
IUSV
$27.1B
| $441K | 0.01% |
10,479
-642
| -6% | -$26.3K |
|
420
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $439K | 0.01% |
19,290
| – | – |
|
|
ORAN
421
DELISTED
Orange
ORAN
| $438K | 0.01% |
29,850
+400
| +1% | +$5.22K |
|
422
State Street
STT
$50.7B
| $437K | 0.01% |
6,280
+1,860
| +42% | +$129K |
|
423
NetEase
NTES
$85.1B
| $435K | 0.01% |
32,350
+18,765
| +138% | +$271K |
|
424
Williams-Sonoma
WSM
$27.3B
| $429K | 0.01% |
12,900
+100
| +0.8% | +$2.91K |
|
425
Corpay
CPAY
$25B
| $428K | 0.01% |
3,720
+1,750
| +89% | +$204K |
|
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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.