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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
Cap. Flow
-$194M
Cap. Flow %
-4.18%
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 icon
Meta Platforms (Facebook)
META
+$10.5M
3
HD icon
Home Depot
HD
+$10M
4
IBM icon
IBM
IBM
+$9.43M
5
BTE icon
Baytex Energy
BTE
+$8.41M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$20.7M
3
BNS icon
Scotiabank
BNS
+$19.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.6M
5
SU icon
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
BKF icon
451
iShares MSCI BIC ETF
BKF
$76.8M
$397K 0.01%
10,295
+240
+2% +$8.99K
AGN
452
DELISTED
Allergan Inc
AGN
$392K 0.01%
2,316
+670
+41% +$104K
MMP
453
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.01%
+4,558
New +$357K
GOLD
454
DELISTED
Randgold Resources Ltd
GOLD
$381K 0.01%
+4,573
New +$351K
BID
455
DELISTED
Sotheby's
BID
$376K 0.01%
8,964
-4,500
-33% -$183K
CHL
456
DELISTED
China Mobile Limited
CHL
$372K 0.01%
7,656
+65
+0.9% +$3.12K
IJR icon
457
iShares Core S&P Small-Cap ETF
IJR
$109B
$369K 0.01%
6,580
– –
LNC icon
458
Lincoln National
LNC
$8.1B
$364K 0.01%
7,069
-225
-3% -$11.1K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$362K 0.01%
+10,834
New +$351K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$359K 0.01%
6,790
-4,630
-41% -$244K
NGD
461
DELISTED
New Gold Inc
NGD
$359K 0.01%
56,879
+12,394
+28% +$66.8K
SLV icon
462
iShares Silver Trust
SLV
$27.6B
$356K 0.01%
+17,585
New +$332K
GDX icon
463
VanEck Gold Miners ETF
GDX
$22.3B
$354K 0.01%
13,400
-30,400
-69% -$729K
SQM icon
464
Sociedad Química y Minera de Chile
SQM
$19.2B
$354K 0.01%
12,391
– –
CCL icon
465
Carnival Corporation Ltd
CCL
$38.1B
$353K 0.01%
+9,362
New +$363K
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.01%
8,376
+2,040
+32% +$80.4K
PHO icon
467
Invesco Water Resources ETF
PHO
$2.03B
$332K 0.01%
12,469
+319
+3% +$8.39K
GRPN icon
468
Groupon
GRPN
$1.06B
$331K 0.01%
2,500
+575
+30% +$75.8K
STZ icon
469
Constellation Brands
STZ
$22.8B
$331K 0.01%
3,745
-9,475
-72% -$782K
XL
470
DELISTED
XL Group Ltd.
XL
$327K 0.01%
+10,000
New +$321K
RES icon
471
RPC Inc
RES
$1.15B
$326K 0.01%
13,890
+464
+3% +$10.2K
RCL icon
472
Royal Caribbean
RCL
$86B
$324K 0.01%
5,828
-487
-8% -$26.2K
CSC
473
DELISTED
Computer Sciences
CSC
$316K 0.01%
+11,865
New +$307K
ALV icon
474
Autoliv
ALV
$9.15B
$314K 0.01%
4,088
+667
+19% +$49.9K
COV
475
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$314K 0.01%
3,477
+110
+3% +$8.23K
17 18
19
20 21

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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.