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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
+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
(+3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$10.5M |
| 3 |
Home Depot
HD
|
+$10M |
| 4 |
IBM
IBM
|
+$9.43M |
| 5 |
Baytex Energy
BTE
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$22.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 3 |
Scotiabank
BNS
|
+$19.6M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sanmina
SANM
$9.26B
| $447K | 0.01% |
19,607
-598
| -3% | -$12.1K |
|
|
PCH
427
DELISTED
PotlatchDeltic
PCH
| $437K | 0.01% |
10,556
+1,090
| +12% | +$42.8K |
|
428
Fastenal
FAST
$54.8B
| $435K | 0.01% |
35,172
-2,880
| -8% | -$35.6K |
|
429
PIMCO Dynamic Income Fund
PDI
$7.4B
| $434K | 0.01% |
+12,725
| New | +$415K |
|
|
HAWK
430
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $434K | 0.01% |
+16,181
| New | +$401K |
|
|
CPN
431
DELISTED
Calpine Corporation
CPN
| $431K | 0.01% |
+18,123
| New | +$411K |
|
432
HF Sinclair
DINO
$16.4B
| $430K | 0.01% |
9,853
+3,230
| +49% | +$159K |
|
|
OVTI
433
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $430K | 0.01% |
+19,566
| New | +$399K |
|
434
MGM Resorts International
MGM
$11.8B
| $421K | 0.01% |
15,969
-70,645
| -82% | -$1.76M |
|
435
MidCap Financial Investment
MFIC
$814M
| $420K | 0.01% |
16,234
-45
| -0.3% | -$1.11K |
|
|
CWEI
436
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $418K | 0.01% |
3,040
-99
| -3% | -$12.7K |
|
437
Herbalife
HLF
$1.29B
| $416K | 0.01% |
12,890
-86
| -0.7% | -$2.64K |
|
438
Southern Copper
SCCO
$137B
| $415K | 0.01% |
+14,751
| New | +$406K |
|
439
Invesco Global Listed Private Equity ETF
PSP
$231M
| $414K | 0.01% |
6,699
+651
| +11% | +$39.1K |
|
440
iShares MSCI ACWI ETF
ACWI
$32.3B
| $412K | 0.01% |
6,830
+1,020
| +18% | +$60.5K |
|
441
Thermo Fisher Scientific
TMO
$216B
| $411K | 0.01% |
+3,484
| New | +$410K |
|
|
DRC
442
DELISTED
DRESSER-RAND GROUP INC
DRC
| $409K | 0.01% |
+6,409
| New | +$391K |
|
443
AMC Entertainment Holdings
AMC
$2.37B
| $408K | 0.01% |
1,639
+74
| +5% | +$17.1K |
|
444
Amkor Technology
AMKR
$11.5B
| $407K | 0.01% |
+36,403
| New | +$336K |
|
445
Alliance Resource Partners
ARLP
$3.35B
| $407K | 0.01% |
+8,717
| New | +$390K |
|
446
Royal Gold
RGLD
$16.5B
| $405K | 0.01% |
5,325
+100
| +2% | +$6.61K |
|
447
Hudbay
HBM
$9.57B
| $404K | 0.01% |
43,596
+650
| +2% | +$5.7K |
|
448
Travelers Companies
TRV
$82.7B
| $404K | 0.01% |
+4,290
| New | +$391K |
|
449
Banco Santander
SAN
$195B
| $400K | 0.01% |
42,245
-3,453
| -8% | -$31.7K |
|
|
WPZ
450
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $399K | 0.01% |
+7,802
| New | +$385K |
|
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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.