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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
+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
Cap. Flow
-$194M
Cap. Flow %
-4.18%
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 icon
Meta Platforms (Facebook)
META
+$10.5M
3
HD icon
Home Depot
HD
+$10M
4
IBM icon
IBM
IBM
+$9.43M
5
BTE icon
Baytex Energy
BTE
+$8.41M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$20.7M
3
BNS icon
Scotiabank
BNS
+$19.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.6M
5
SU icon
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
TBRG
401
DELISTED
TruBridge
TBRG
$509K 0.01%
7,996
+720
+10% +$45.4K
PHG icon
402
Philips
PHG
$25.1B
$505K 0.01%
22,943
+2,909
+15% +$65.4K
PDP icon
403
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$497K 0.01%
12,726
– –
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$44.6B
$494K 0.01%
6,149
-40
-0.6% -$3.21K
MU icon
405
Micron Technology
MU
$894B
$494K 0.01%
+14,984
New +$409K
XOP icon
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$493K 0.01%
1,500
-4,050
-73% -$1.25M
BOXC
407
DELISTED
Brookfield Can Office Properties
BOXC
$492K 0.01%
19,527
+5,381
+38% +$133K
BIN
408
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$492K 0.01%
19,175
-17,695
-48% -$449K
WYNN icon
409
Wynn Resorts
WYNN
$10.2B
$490K 0.01%
2,362
-3,243
-58% -$672K
AA icon
410
Alcoa
AA
$11.3B
$488K 0.01%
13,639
+1,021
+8% +$33.5K
CS
411
DELISTED
Credit Suisse Group
CS
$485K 0.01%
17,071
+1,366
+9% +$41.8K
DDC
412
DELISTED
Dominion Diamond Corporation
DDC
$480K 0.01%
+33,668
New +$439K
MUR icon
413
Murphy Oil
MUR
$5.5B
$479K 0.01%
7,200
+3,200
+80% +$201K
NGG icon
414
National Grid
NGG
$79.7B
$478K 0.01%
6,647
+283
+4% +$19.6K
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$473K 0.01%
9,460
-9,460
-50% -$448K
ETR icon
416
Entergy
ETR
$50.9B
$471K 0.01%
+11,470
New +$428K
MHFI
417
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$466K 0.01%
5,605
-482
-8% -$38K
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$27.4B
$463K 0.01%
10,479
– –
QTWW
419
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$462K 0.01%
79,840
– –
OXY icon
420
Occidental Petroleum
OXY
$55.6B
$458K 0.01%
4,659
+275
+6% +$25.8K
BTI icon
421
British American Tobacco
BTI
$136B
$457K 0.01%
7,672
+604
+9% +$35.4K
EQNR icon
422
Equinor
EQNR
$96.9B
$456K 0.01%
+14,778
New +$445K
MXI icon
423
iShares Global Materials ETF
MXI
$337M
$451K 0.01%
6,986
-130
-2% -$8.27K
DES icon
424
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$450K 0.01%
19,290
– –
ORAN
425
DELISTED
Orange
ORAN
$449K 0.01%
28,430
-1,420
-5% -$22.7K
15 16
17
18 19

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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.