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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 | |
|---|---|---|---|---|---|---|
426
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $423K | 0.01% |
23,282
-212
| -0.9% | -$3.79K |
|
427
National Grid
NGG
$80.6B
| $421K | 0.01% |
6,364
+269
| +4% | +$17.3K |
|
|
BCR
428
DELISTED
CR Bard Inc.
BCR
| $420K | 0.01% |
+2,836
| New | +$393K |
|
429
Akamai
AKAM
$16.7B
| $417K | 0.01% |
+7,170
| New | +$396K |
|
430
Dover
DOV
$27.6B
| $409K | 0.01% |
6,190
-1,269
| -17% | -$79K |
|
431
NetApp
NTAP
$34.9B
| $407K | 0.01% |
+11,025
| New | +$446K |
|
432
MidCap Financial Investment
MFIC
$783M
| $405K | 0.01% |
16,279
+3,453
| +27% | +$89.1K |
|
|
ITG
433
DELISTED
Investment Technology Group Inc
ITG
| $404K | 0.01% |
19,998
-389
| -2% | -$7.02K |
|
|
CNCO
434
DELISTED
Cencosud S.A.
CNCO
| $404K | 0.01% |
+41,294
| New | +$374K |
|
435
Edwards Lifesciences
EW
$49.5B
| $402K | 0.01% |
32,526
-2,100
| -6% | -$24.2K |
|
436
Occidental Petroleum
OXY
$56.1B
| $400K | 0.01% |
4,384
-30,452
| -87% | -$2.72M |
|
437
Banco Santander
SAN
$201B
| $398K | 0.01% |
45,698
+11,330
| +33% | +$92.6K |
|
438
British American Tobacco
BTI
$132B
| $393K | 0.01% |
7,068
+920
| +15% | +$47.8K |
|
439
IAMGOLD
IAG
$8.22B
| $393K | 0.01% |
111,868
+57,025
| +104% | +$215K |
|
440
Alcoa
AA
$11.9B
| $390K | 0.01% |
12,618
+1,665
| +15% | +$46.3K |
|
441
iShares MSCI Brazil ETF
EWZ
$9.27B
| $389K | 0.01% |
8,641
+2,470
| +40% | +$101K |
|
442
Sociedad Química y Minera de Chile
SQM
$19.1B
| $383K | 0.01% |
+12,391
| New | +$339K |
|
443
AMC Entertainment Holdings
AMC
$2.43B
| $379K | 0.01% |
+1,565
| New | +$347K |
|
444
Herbalife
HLF
$1.28B
| $372K | 0.01% |
12,976
-2,918
| -18% | -$96.4K |
|
445
Lincoln National
LNC
$8.77B
| $369K | 0.01% |
7,294
-12,123
| -62% | -$609K |
|
|
ZLC
446
DELISTED
ZALE CORPORATION
ZLC
| $369K | 0.01% |
+17,632
| New | +$319K |
|
|
LVLT
447
DELISTED
Level 3 Communications Inc
LVLT
| $368K | 0.01% |
9,410
+3,160
| +51% | +$114K |
|
448
Invesco Global Listed Private Equity ETF
PSP
$232M
| $367K | 0.01% |
6,048
-2,240
| -27% | -$135K |
|
|
PCH
449
DELISTED
PotlatchDeltic
PCH
| $366K | 0.01% |
9,466
+1,380
| +17% | +$54.7K |
|
450
iShares MSCI BIC ETF
BKF
$77.8M
| $364K | 0.01% |
10,055
+555
| +6% | +$19.4K |
|
Similar funds
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CS
AF
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.