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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
(+3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$10.5M |
| 3 |
Home Depot
HD
|
+$10M |
| 4 |
IBM
IBM
|
+$9.43M |
| 5 |
Baytex Energy
BTE
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$22.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 3 |
Scotiabank
BNS
|
+$19.6M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$29.9B
| $38.4M | 0.83% |
896,313
-104,524
| -10% | -$4.19M |
|
27
Coca-Cola
KO
$354B
| $36.5M | 0.79% |
862,532
-24,553
| -3% | -$996K |
|
28
Canadian Pacific Kansas City
CP
$82B
| $36M | 0.78% |
992,700
-275,880
| -22% | -$9.05M |
|
29
MetLife
MET
$61B
| $34.2M | 0.74% |
690,603
+76,233
| +12% | +$3.57M |
|
30
Intel
INTC
$466B
| $32.1M | 0.69% |
1,040,099
-59,617
| -5% | -$1.63M |
|
31
Procter & Gamble
PG
$343B
| $32.1M | 0.69% |
408,164
+56,877
| +16% | +$4.59M |
|
32
Ovintiv
OVV
$17.5B
| $29.4M | 0.64% |
248,547
-44,319
| -15% | -$5.13M |
|
33
Magna International
MGA
$17.9B
| $28.5M | 0.62% |
530,512
-140,018
| -21% | -$7.13M |
|
34
McDonald's
MCD
$188B
| $28.5M | 0.62% |
283,132
-73,760
| -21% | -$7.45M |
|
|
THI
35
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $28M | 0.61% |
512,491
-31,814
| -6% | -$1.74M |
|
36
RTX Corp
RTX
$287B
| $28M | 0.6% |
384,899
+24,450
| +7% | +$1.8M |
|
37
PepsiCo
PEP
$186B
| $27.1M | 0.59% |
303,267
+3,617
| +1% | +$312K |
|
38
Imperial Oil
IMO
$62.1B
| $25M | 0.54% |
474,833
-107,344
| -18% | -$5.28M |
|
39
Brookfield Renewable
BEP
$10B
| $24.9M | 0.54% |
1,582,338
+128,495
| +9% | +$2M |
|
40
Microsoft
MSFT
$2.84T
| $22.5M | 0.49% |
538,083
+23,667
| +5% | +$958K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $22.4M | 0.48% |
292,452
+10,069
| +4% | +$754K |
|
|
42
Meta Platforms (Facebook)
META
$1.51T
| $21.7M | 0.47% |
321,824
+170,558
| +113% | +$10.5M |
|
43
JPMorgan Chase
JPM
$939B
| $21.4M | 0.46% |
371,444
-2,559
| -0.7% | -$144K |
|
44
Thomson Reuters
TRI
$39.4B
| $20.8M | 0.45% |
499,953
-51,666
| -9% | -$2.11M |
|
|
45
IBM
IBM
$202B
| $20.7M | 0.45% |
119,396
+52,403
| +78% | +$9.43M |
|
|
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.6M | 0.44% |
988,813
+652,161
| +194% | +$13M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.6M | 0.42% |
515,808
-320,609
| -38% | -$11.6M |
|
48
Pfizer
PFE
$140B
| $19.5M | 0.42% |
690,538
+52,294
| +8% | +$1.49M |
|
49
AT&T
T
$165B
| $17.6M | 0.38% |
660,371
+15,177
| +2% | +$407K |
|
50
Wells Fargo
WFC
$261B
| $17.5M | 0.38% |
333,091
+12,782
| +4% | +$643K |
|
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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.