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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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Small-Cap ETF
IJR
$109B
| $362K | 0.01% |
6,580
+1,094
| +20% | +$59.1K |
|
452
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $357K | 0.01% |
6,050
-50
| -0.8% | -$2.87K |
|
|
BOXC
453
DELISTED
Brookfield Can Office Properties
BOXC
| $356K | 0.01% |
14,146
+1,690
| +14% | +$40K |
|
|
CWEI
454
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $355K | 0.01% |
3,139
-58
| -2% | -$4.93K |
|
455
Sanmina
SANM
$9.95B
| $353K | 0.01% |
+20,205
| New | +$339K |
|
|
KMP
456
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $347K | 0.01% |
4,697
+57
| +1% | +$4.43K |
|
|
CHL
457
DELISTED
China Mobile Limited
CHL
| $346K | 0.01% |
7,591
-99
| -1% | -$4.7K |
|
458
Royal Caribbean
RCL
$85.1B
| $345K | 0.01% |
+6,315
| New | +$320K |
|
459
VeriSign
VRSN
$26.2B
| $345K | 0.01% |
6,400
+2,300
| +56% | +$130K |
|
460
Nexstar Media Group
NXST
$5.82B
| $343K | 0.01% |
9,138
-300
| -3% | -$13K |
|
|
SODA
461
DELISTED
SodaStream International Ltd
SODA
| $343K | 0.01% |
+7,785
| New | +$318K |
|
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $341K | 0.01% |
2,078
+690
| +50% | +$111K |
|
463
iShares MSCI ACWI ETF
ACWI
$32.9B
| $338K | 0.01% |
5,810
+950
| +20% | +$54K |
|
|
WBMD
464
DELISTED
WebMD Health Corp.
WBMD
| $337K | 0.01% |
8,140
-134
| -2% | -$6.04K |
|
|
CEO
465
DELISTED
CNOOC Limited
CEO
| $336K | 0.01% |
+2,224
| New | +$360K |
|
466
Hudbay
HBM
$10.1B
| $334K | 0.01% |
42,946
-122,641
| -74% | -$981K |
|
467
Royal Gold
RGLD
$16.8B
| $327K | 0.01% |
5,225
-5,150
| -50% | -$317K |
|
468
Invesco Water Resources ETF
PHO
$2.01B
| $324K | 0.01% |
12,150
+3,380
| +39% | +$88.4K |
|
469
iShares Russell 1000 ETF
IWB
$48.2B
| $321K | 0.01% |
3,070
| – | – |
|
470
America Movil
AMX
$76.1B
| $316K | 0.01% |
+15,900
| New | +$329K |
|
471
HF Sinclair
DINO
$16.3B
| $315K | 0.01% |
6,623
-59,152
| -90% | -$2.8M |
|
472
Clorox
CLX
$11.6B
| $312K | 0.01% |
3,554
-1,083
| -23% | -$95.1K |
|
473
Usana Health Sciences
USNA
$408M
| $305K | 0.01% |
8,084
-124
| -2% | -$4.33K |
|
474
iShares MSCI Mexico ETF
EWW
$1.92B
| $303K | 0.01% |
4,738
+790
| +20% | +$49.5K |
|
475
Groupon
GRPN
$1.05B
| $302K | 0.01% |
+1,925
| New | +$374K |
|
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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.