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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
-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
(+1.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
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 |
Manulife Financial
MFC
|
+$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$10.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$10.1M |
| 5 |
Scotiabank
BNS
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$27.7M |
| 2 |
TC Energy
TRP
|
+$19.9M |
| 3 |
Enbridge
ENB
|
+$14.4M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Carnival Corporation Ltd
CCL
$38B
| $405K | 0.01% |
10,092
+730
| +8% | +$27.6K |
|
452
Celestica
CLS
$40.5B
| $399K | 0.01% |
39,396
-1,530
| -4% | -$17K |
|
|
SKX
453
DELISTED
Skechers
SKX
| $397K | 0.01% |
+22,344
| New | +$408K |
|
454
Seagate
STX
$193B
| $395K | 0.01% |
6,904
+1,655
| +32% | +$98K |
|
455
MidCap Financial Investment
MFIC
$796M
| $390K | 0.01% |
15,915
-319
| -2% | -$8.26K |
|
456
Fastenal
FAST
$53.5B
| $387K | 0.01% |
34,512
-660
| -2% | -$7.54K |
|
457
Travelers Companies
TRV
$78.4B
| $387K | 0.01% |
4,115
-175
| -4% | -$16.3K |
|
458
NXP Semiconductors
NXPI
$61.8B
| $384K | 0.01% |
+5,611
| New | +$373K |
|
459
iShares MSCI BIC ETF
BKF
$77.9M
| $383K | 0.01% |
10,305
+10
| +0.1% | +$400 |
|
|
X
460
DELISTED
US Steel
X
| $382K | 0.01% |
9,760
-160,994
| -94% | -$5.64M |
|
461
Lincoln National
LNC
$8.8B
| $372K | 0.01% |
6,944
-125
| -2% | -$6.65K |
|
|
PNRA
462
DELISTED
Panera Bread Co
PNRA
| $372K | 0.01% |
2,290
-2,736
| -54% | -$413K |
|
463
Andersons Inc
ANDE
$2.44B
| $363K | 0.01% |
+5,767
| New | +$351K |
|
464
Invesco Global Listed Private Equity ETF
PSP
$233M
| $361K | 0.01% |
6,519
-180
| -3% | -$10.6K |
|
465
Electronic Arts
EA
$52.9B
| $358K | 0.01% |
+10,057
| New | +$366K |
|
|
AMED
466
DELISTED
Amedisys
AMED
| $357K | 0.01% |
+17,679
| New | +$341K |
|
467
Compañía de Cervecerías Unidas
CCU
$2.16B
| $357K | 0.01% |
+16,225
| New | +$361K |
|
468
AMC Entertainment Holdings
AMC
$2.47B
| $356K | 0.01% |
1,546
-93
| -6% | -$21.9K |
|
469
Banco Santander Chile
BSAC
$16.5B
| $353K | 0.01% |
+16,000
| New | +$396K |
|
470
Telefônica Brasil
VIV
$20.6B
| $353K | 0.01% |
+17,950
| New | +$363K |
|
471
United Airlines
UAL
$40.1B
| $349K | 0.01% |
+7,456
| New | +$346K |
|
472
Banco Santander
SAN
$202B
| $347K | 0.01% |
40,242
-2,003
| -5% | -$18.1K |
|
|
LXK
473
DELISTED
Lexmark Intl Inc
LXK
| $347K | 0.01% |
8,174
+2,684
| +49% | +$130K |
|
474
CMS Energy
CMS
$22.7B
| $344K | 0.01% |
11,615
+3,331
| +40% | +$99.4K |
|
|
LPNT
475
DELISTED
LifePoint Health, Inc.
LPNT
| $344K | 0.01% |
+4,981
| New | +$350K |
|
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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.