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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
-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
Cap. Flow
-$750M
Cap. Flow %
-19.64%
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
4
PDS
Precision Drilling
PDS
+$5.84M
5
MGA icon
Magna International
MGA
+$4.81M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$71.4M
2
RY icon
Royal Bank of Canada
RY
+$67.8M
3
CNI icon
Canadian National Railway
CNI
+$49.4M
4
TD icon
Toronto Dominion Bank
TD
+$43.6M
5
BCE icon
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
SPHY icon
401
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$501K 0.01%
+19,283
New +$506K
ICF icon
402
iShares Select U.S. REIT ETF
ICF
$2.1B
$498K 0.01%
+10,290
New +$480K
AMED
403
DELISTED
Amedisys
AMED
$497K 0.01%
16,920
-759
-4% -$18.7K
PDI icon
404
PIMCO Dynamic Income Fund
PDI
$7.44B
$497K 0.01%
16,180
+2,490
+18% +$79.6K
BTI icon
405
British American Tobacco
BTI
$133B
$488K 0.01%
9,066
+364
+4% +$20.5K
UAL icon
406
United Airlines
UAL
$40.1B
$484K 0.01%
7,246
-210
-3% -$11.6K
ORAN
407
DELISTED
Orange
ORAN
$484K 0.01%
28,630
+400
+1% +$6.35K
CLS icon
408
Celestica
CLS
$40.5B
$479K 0.01%
40,899
+1,503
+4% +$16.1K
IUSV icon
409
iShares Core S&P US Value ETF
IUSV
$27.2B
$478K 0.01%
10,512
+33
+0.3% +$1.46K
NGG icon
410
National Grid
NGG
$80.8B
$474K 0.01%
6,976
+311
+5% +$21.6K
STT icon
411
State Street
STT
$50.2B
$470K 0.01%
5,986
-2,836
-32% -$213K
ISCV icon
412
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$463K 0.01%
+10,770
New +$448K
CMS icon
413
CMS Energy
CMS
$22.7B
$462K 0.01%
13,325
+1,710
+15% +$55.9K
ESRX
414
DELISTED
Express Scripts Holding Company
ESRX
$460K 0.01%
+5,436
New +$425K
ACWI icon
415
iShares MSCI ACWI ETF
ACWI
$32.7B
$459K 0.01%
7,850
-400
-5% -$23.5K
DES icon
416
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$456K 0.01%
19,290
– –
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$452K 0.01%
12,548
– –
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$450K 0.01%
4,107
-1,119
-21% -$126K
NOK icon
419
Nokia
NOK
$50.7B
$446K 0.01%
56,753
+38,560
+212% +$312K
PCG icon
420
PG&E
PCG
$39.2B
$446K 0.01%
8,384
+1,143
+16% +$56.6K
UPL
421
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$446K 0.01%
33,898
-323
-0.9% -$6.51K
CHL
422
DELISTED
China Mobile Limited
CHL
$442K 0.01%
7,520
-39,410
-84% -$2.36M
DWAS icon
423
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$435K 0.01%
+11,135
New +$414K
CS
424
DELISTED
Credit Suisse Group
CS
$434K 0.01%
17,313
+121
+0.7% +$3.17K
TQNT
425
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$431K 0.01%
15,662
+1,737
+12% +$38.6K
15 16
17
18 19

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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.