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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
(-18%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.08M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.05M |
| 4 |
PDS
Precision Drilling
PDS
|
+$5.84M |
| 5 |
Magna International
MGA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$71.4M |
| 2 |
Royal Bank of Canada
RY
|
+$67.8M |
| 3 |
Canadian National Railway
CNI
|
+$49.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$24.7B
| $429K | 0.01% |
+6,100
| New | +$385K |
|
427
iShares TIPS Bond ETF
TIP
$14.5B
| $424K | 0.01% |
3,787
+1,763
| +87% | +$199K |
|
|
WLL
428
DELISTED
Whiting Petroleum Corporation
WLL
| $423K | 0.01% |
43
-8
| -16% | -$122K |
|
|
NPBC
429
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $422K | 0.01% |
40,129
+6,265
| +19% | +$63.3K |
|
430
HNI Corp
HNI
$3.14B
| $416K | 0.01% |
+8,153
| New | +$368K |
|
431
Adobe
ADBE
$98.5B
| $412K | 0.01% |
5,674
-4,712
| -45% | -$330K |
|
432
Fastenal
FAST
$53.5B
| $412K | 0.01% |
34,672
+160
| +0.5% | +$1.79K |
|
|
MTOR
433
DELISTED
MERITOR, Inc.
MTOR
| $411K | 0.01% |
+27,117
| New | +$344K |
|
|
GOLD
434
DELISTED
Randgold Resources Ltd
GOLD
| $409K | 0.01% |
6,146
+1,421
| +30% | +$92.7K |
|
435
Electronic Arts
EA
$52.9B
| $407K | 0.01% |
8,665
-1,392
| -14% | -$57.4K |
|
436
Target
TGT
$65.6B
| $407K | 0.01% |
5,368
+583
| +12% | +$39.4K |
|
|
NUAN
437
DELISTED
Nuance Communications, Inc.
NUAN
| $406K | 0.01% |
32,868
| – | – |
|
438
AMC Entertainment Holdings
AMC
$2.47B
| $405K | 0.01% |
1,546
| – | – |
|
439
Navigator Holdings
NVGS
$1.37B
| $404K | 0.01% |
+19,194
| New | +$421K |
|
440
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $394K | 0.01% |
8,490
+715
| +9% | +$36.4K |
|
|
LXK
441
DELISTED
Lexmark Intl Inc
LXK
| $393K | 0.01% |
9,536
+1,362
| +17% | +$56.6K |
|
442
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $392K | 0.01% |
18,154
+1,584
| +10% | +$41.2K |
|
443
Agnico Eagle Mines
AEM
$75.4B
| $390K | 0.01% |
15,701
-97,368
| -86% | -$2.54M |
|
444
Telefônica Brasil
VIV
$20.6B
| $389K | 0.01% |
22,010
+4,060
| +23% | +$77.4K |
|
445
Sanmina
SANM
$9.83B
| $388K | 0.01% |
+16,503
| New | +$377K |
|
|
BID
446
DELISTED
Sotheby's
BID
| $387K | 0.01% |
8,964
| – | – |
|
447
MidCap Financial Investment
MFIC
$796M
| $381K | 0.01% |
17,148
+1,233
| +8% | +$29.5K |
|
|
PX
448
DELISTED
Praxair Inc
PX
| $381K | 0.01% |
2,941
-2,800
| -49% | -$355K |
|
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $380K | 0.01% |
7,230
-12,140
| -63% | -$639K |
|
450
Genworth Financial
GNW
$3.81B
| $379K | 0.01% |
+44,609
| New | +$468K |
|
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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.