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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
-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
Cap. Flow
+$189M
Cap. Flow %
4.04%
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
MFC icon
Manulife Financial
MFC
+$14.1M
3
TD icon
Toronto Dominion Bank
TD
+$10.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.1M
5
BNS icon
Scotiabank
BNS
+$9.67M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$27.7M
2
TRP icon
TC Energy
TRP
+$19.9M
3
ENB icon
Enbridge
ENB
+$14.4M
4
IBM icon
IBM
IBM
+$11.6M
5
SHV icon
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
NTES icon
401
NetEase
NTES
$84.4B
$530K 0.01%
31,000
-8,350
-21% -$142K
D icon
402
Dominion Energy
D
$61.3B
$525K 0.01%
+7,600
New +$525K
HAWK
403
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$523K 0.01%
16,181
– –
CPB icon
404
Campbell Soup
CPB
$6.58B
$520K 0.01%
12,180
-12,245
-50% -$536K
OVTI
405
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$510K 0.01%
19,279
-287
-1% -$7.18K
RAD
406
DELISTED
Rite Aid Corporation
RAD
$504K 0.01%
5,193
– –
GAS
407
DELISTED
AGL Resources Inc
GAS
$497K 0.01%
+9,685
New +$511K
PCH
408
DELISTED
PotlatchDeltic
PCH
$496K 0.01%
12,356
+1,800
+17% +$75.1K
BTI icon
409
British American Tobacco
BTI
$133B
$491K 0.01%
8,702
+1,030
+13% +$60.9K
AVA icon
410
Avista
AVA
$3.39B
$490K 0.01%
+16,065
New +$513K
GSG icon
411
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$490K 0.01%
+16,570
New +$522K
CVC
412
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$490K 0.01%
+28,035
New +$519K
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$32.7B
$486K 0.01%
8,250
+1,420
+21% +$85.5K
BALL icon
414
Ball Corp
BALL
$17.4B
$478K 0.01%
+15,110
New +$481K
UN
415
DELISTED
Unilever NV New York Registry Shares
UN
$477K 0.01%
12,032
+387
+3% +$16.1K
CS
416
DELISTED
Credit Suisse Group
CS
$475K 0.01%
17,192
+121
+0.7% +$3.38K
BUD icon
417
AB InBev
BUD
$166B
$474K 0.01%
4,276
-1,704
-28% -$190K
MHFI
418
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$473K 0.01%
5,605
– –
DO
419
DELISTED
Diamond Offshore Drilling
DO
$471K 0.01%
+13,730
New +$607K
TFCFA
420
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$470K 0.01%
13,717
-11,267
-45% -$390K
BOXC
421
DELISTED
Brookfield Can Office Properties
BOXC
$467K 0.01%
19,286
-241
-1% -$6.15K
FM
422
DELISTED
iShares Frontier and Select EM ETF
FM
$467K 0.01%
+12,345
New +$475K
NGG icon
423
National Grid
NGG
$80.8B
$461K 0.01%
6,665
+18
+0.3% +$1.28K
PII icon
424
Polaris
PII
$3.88B
$460K 0.01%
3,070
-5,200
-63% -$752K
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$457K 0.01%
+8,863
New +$401K
15 16
17
18 19

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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.