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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
IUSV icon
426
iShares Core S&P US Value ETF
IUSV
$27.2B
$455K 0.01%
10,479
– –
EQNR icon
427
Equinor
EQNR
$96.8B
$454K 0.01%
16,727
+1,949
+13% +$56.3K
ARLP icon
428
Alliance Resource Partners
ARLP
$3.37B
$453K 0.01%
10,583
+1,866
+21% +$89K
BIDU icon
429
Baidu
BIDU
$36.5B
$448K 0.01%
+2,054
New +$434K
EOCC
430
DELISTED
Enel Generacion Chile S.A.
EOCC
$444K 0.01%
+14,595
New +$463K
TBT icon
431
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$438K 0.01%
7,775
+4,113
+112% +$240K
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
$438K 0.01%
32,868
-5,428
-14% -$80.6K
OXY icon
433
Occidental Petroleum
OXY
$55.6B
$437K 0.01%
4,744
+85
+2% +$8.15K
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.44B
$432K 0.01%
13,690
+965
+8% +$31.4K
RCL icon
435
Royal Caribbean
RCL
$86.1B
$428K 0.01%
6,368
+540
+9% +$33.5K
AGN
436
DELISTED
Allergan Inc
AGN
$425K 0.01%
2,384
+68
+3% +$11.3K
CLX icon
437
Clorox
CLX
$11.7B
$419K 0.01%
4,362
+1,074
+33% +$97.1K
DES icon
438
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$418K 0.01%
19,290
– –
HBM icon
439
Hudbay
HBM
$10.1B
$418K 0.01%
49,009
+5,413
+12% +$54.1K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$418K 0.01%
12,548
+1,714
+16% +$57.9K
GEN icon
441
Gen Digital
GEN
$16.3B
$417K 0.01%
17,761
-24,374
-58% -$581K
ORAN
442
DELISTED
Orange
ORAN
$416K 0.01%
28,230
-200
-0.7% -$3.04K
WPZ
443
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$416K 0.01%
8,333
+531
+7% +$26.4K
PDP icon
444
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$415K 0.01%
10,579
-2,147
-17% -$84.6K
MXI icon
445
iShares Global Materials ETF
MXI
$346M
$412K 0.01%
6,881
-105
-2% -$6.71K
RES icon
446
RPC Inc
RES
$1.2B
$412K 0.01%
18,776
+4,886
+35% +$110K
XOP icon
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$412K 0.01%
1,500
– –
MUR icon
448
Murphy Oil
MUR
$5.48B
$410K 0.01%
7,200
– –
ENIA
449
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$410K 0.01%
+48,211
New +$442K
MSI icon
450
Motorola Solutions
MSI
$71.5B
$409K 0.01%
+6,469
New +$407K
16 17
18
19 20

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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.