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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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$8.8B
| $377K | 0.01% |
6,544
-400
| -6% | -$21.8K |
|
452
ProShares UltraShort Yen
YCS
$30.1M
| $373K | 0.01% |
+16,700
| New | +$343K |
|
453
UnitedHealth
UNH
$383B
| $372K | 0.01% |
3,678
-7,348
| -67% | -$696K |
|
454
iShares Global Materials ETF
MXI
$346M
| $366K | 0.01% |
6,556
-325
| -5% | -$18.6K |
|
455
Wendy's
WEN
$1.4B
| $366K | 0.01% |
40,620
+5,029
| +14% | +$42.5K |
|
456
City Holding Co
CHCO
$2.04B
| $365K | 0.01% |
7,859
+996
| +15% | +$44.1K |
|
|
PRA
457
DELISTED
ProAssurance
PRA
| $362K | 0.01% |
8,026
+940
| +13% | +$43K |
|
458
Monster Beverage
MNST
$95.5B
| $354K | 0.01% |
+19,578
| New | +$338K |
|
459
Invesco Water Resources ETF
PHO
$2B
| $354K | 0.01% |
13,779
+764
| +6% | +$19.4K |
|
460
Weyerhaeuser
WY
$16.9B
| $354K | 0.01% |
9,869
| – | – |
|
461
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $353K | 0.01% |
+6,204
| New | +$363K |
|
462
American Tower
AMT
$81.3B
| $351K | 0.01% |
3,553
+421
| +13% | +$41.4K |
|
|
BNY
463
Bank of New York Mellon
BNY
$106B
| $351K | 0.01% |
8,657
-28
| -0.3% | -$1.1K |
|
464
Alibaba
BABA
$279B
| $350K | 0.01% |
+3,370
| New | +$346K |
|
465
Lam Research
LRCX
$373B
| $349K | 0.01% |
44,000
| – | – |
|
|
RSTI
466
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $349K | 0.01% |
+12,118
| New | +$305K |
|
|
FL
467
DELISTED
Foot Locker
FL
| $345K | 0.01% |
+6,150
| New | +$341K |
|
468
Allstate
ALL
$68.3B
| $344K | 0.01% |
4,898
-13,085
| -73% | -$861K |
|
469
VF Corp
VFC
$5.88B
| $344K | 0.01% |
+4,891
| New | +$324K |
|
470
Occidental Petroleum
OXY
$55.6B
| $342K | 0.01% |
4,252
-492
| -10% | -$40.8K |
|
|
NSR
471
DELISTED
Neustar Inc
NSR
| $341K | 0.01% |
12,265
-574
| -4% | -$15.1K |
|
472
Columbia Banking Systems
COLB
$8.84B
| $334K | 0.01% |
+12,137
| New | +$327K |
|
473
VanEck Gold Miners ETF
GDX
$23.5B
| $334K | 0.01% |
+18,200
| New | +$352K |
|
474
Barclays
BCS
$93.4B
| $331K | 0.01% |
23,786
-37,839
| -61% | -$519K |
|
475
CF Industries
CF
$19.3B
| $327K | 0.01% |
6,000
-20,200
| -77% | -$1.07M |
|
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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.