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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
+0.51%
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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$29B
| $37.9M | 0.84% |
1,000,837
+161,835
| +19% | +$5.71M |
|
27
Apple
AAPL
$4.95T
| $36.5M | 0.81% |
1,904,252
+201,040
| +12% | +$3.82M |
|
28
McDonald's
MCD
$192B
| $35M | 0.78% |
356,892
+8,260
| +2% | +$790K |
|
29
Coca-Cola
KO
$362B
| $34.3M | 0.76% |
887,085
+54,391
| +7% | +$2.1M |
|
30
Magna International
MGA
$18.3B
| $32.2M | 0.72% |
670,530
+86,762
| +15% | +$3.85M |
|
31
Ovintiv
OVV
$16.6B
| $31.3M | 0.7% |
292,866
+4,022
| +1% | +$381K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.1M | 0.67% |
836,417
-33,620
| -4% | -$1.13M |
|
|
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $30.1M | 0.67% |
544,305
+90,313
| +20% | +$4.88M |
|
34
MetLife
MET
$61.2B
| $28.9M | 0.64% |
614,370
+87,702
| +17% | +$4.03M |
|
35
Bausch Health
BHC
$1.67B
| $28.8M | 0.64% |
219,400
-4,869
| -2% | -$666K |
|
36
Intel
INTC
$462B
| $28.4M | 0.63% |
1,099,716
+55,724
| +5% | +$1.39M |
|
37
Procter & Gamble
PG
$346B
| $28.3M | 0.63% |
351,287
+24,671
| +8% | +$1.94M |
|
38
Imperial Oil
IMO
$60.8B
| $27.1M | 0.6% |
582,177
-8,730
| -1% | -$381K |
|
39
RTX Corp
RTX
$294B
| $26.5M | 0.59% |
360,449
+46,154
| +15% | +$3.32M |
|
40
PepsiCo
PEP
$191B
| $25M | 0.56% |
299,650
+30,757
| +11% | +$2.5M |
|
41
JPMorgan Chase
JPM
$947B
| $22.7M | 0.5% |
374,003
+94,831
| +34% | +$5.48M |
|
42
Brookfield Renewable
BEP
$9.74B
| $22.5M | 0.5% |
1,453,843
+241,990
| +20% | +$3.54M |
|
43
Thomson Reuters
TRI
$42.7B
| $21.9M | 0.49% |
551,619
-171,855
| -24% | -$7.05M |
|
44
Microsoft
MSFT
$2.89T
| $21.1M | 0.47% |
514,416
+28,488
| +6% | +$1.07M |
|
45
State Street SPDR S&P Dividend ETF
SDY
$22B
| $20.8M | 0.46% |
282,383
+13,380
| +5% | +$962K |
|
|
B
46
Barrick Mining
B
$62.6B
| $20.4M | 0.45% |
1,145,927
+244,405
| +27% | +$4.73M |
|
47
Citigroup
C
$223B
| $20M | 0.45% |
421,002
+49,729
| +13% | +$2.48M |
|
48
Pfizer
PFE
$141B
| $19.4M | 0.43% |
638,244
+68,999
| +12% | +$2.06M |
|
49
ExxonMobil
XOM
$642B
| $17.9M | 0.4% |
183,712
+113,578
| +162% | +$10.8M |
|
50
AT&T
T
$167B
| $17.1M | 0.38% |
645,194
+47,956
| +8% | +$1.2M |
|
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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.