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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
-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
Cap. Flow
+$189M
Cap. Flow %
4.04%
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
MFC icon
Manulife Financial
MFC
+$14.1M
3
TD icon
Toronto Dominion Bank
TD
+$10.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.1M
5
BNS icon
Scotiabank
BNS
+$9.67M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$27.7M
2
TRP icon
TC Energy
TRP
+$19.9M
3
ENB icon
Enbridge
ENB
+$14.4M
4
IBM icon
IBM
IBM
+$11.6M
5
SHV icon
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
TECK icon
26
Teck Resources
TECK
$29.2B
$37.5M 0.8%
1,985,267
+191,593
+11% +$4.35M
KO icon
27
Coca-Cola
KO
$361B
$37.5M 0.8%
878,886
+16,354
+2% +$676K
PBA icon
28
Pembina Pipeline
PBA
$29.1B
$37.2M 0.79%
884,781
-11,532
-1% -$508K
PG icon
29
Procter & Gamble
PG
$347B
$36.9M 0.79%
440,489
+32,325
+8% +$2.65M
MET icon
30
MetLife
MET
$61.3B
$32.1M 0.69%
671,950
-18,653
-3% -$906K
INTC icon
31
Intel
INTC
$464B
$30.1M 0.64%
865,304
-174,795
-17% -$5.92M
RTX icon
32
RTX Corp
RTX
$297B
$29.5M 0.63%
444,257
+59,358
+15% +$4.07M
PEP icon
33
PepsiCo
PEP
$190B
$28.5M 0.61%
305,683
+2,416
+0.8% +$221K
MGA icon
34
Magna International
MGA
$18.2B
$27M 0.58%
570,452
+39,940
+8% +$2.19M
BEP icon
35
Brookfield Renewable
BEP
$9.68B
$26.3M 0.56%
1,617,654
+35,316
+2% +$554K
MSFT icon
36
Microsoft
MSFT
$2.91T
$25.9M 0.55%
558,460
+20,377
+4% +$909K
OVV icon
37
Ovintiv
OVV
$16.8B
$25.6M 0.55%
242,310
-6,237
-3% -$687K
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24.1M 0.51%
1,146,066
+157,253
+16% +$3.31M
MCD icon
39
McDonald's
MCD
$192B
$23.9M 0.51%
252,521
-30,611
-11% -$2.92M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$23M 0.49%
307,086
+14,634
+5% +$1.11M
JPM icon
41
JPMorgan Chase
JPM
$945B
$22.6M 0.48%
374,977
+3,533
+1% +$207K
IMO icon
42
Imperial Oil
IMO
$60.9B
$21.9M 0.47%
464,495
-10,338
-2% -$531K
C icon
43
Citigroup
C
$222B
$21.9M 0.47%
421,844
+55,890
+15% +$2.81M
VZ icon
44
Verizon
VZ
$197B
$21.8M 0.47%
437,362
+88,101
+25% +$4.38M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$21.5M 0.46%
271,670
-50,154
-16% -$3.68M
TRI icon
46
Thomson Reuters
TRI
$42.6B
$19.8M 0.42%
469,101
-30,852
-6% -$1.33M
PFE icon
47
Pfizer
PFE
$141B
$18.5M 0.4%
661,604
-28,934
-4% -$812K
T icon
48
AT&T
T
$167B
$18.2M 0.39%
683,716
+23,345
+4% +$621K
WFC icon
49
Wells Fargo
WFC
$264B
$17.8M 0.38%
342,185
+9,094
+3% +$468K
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$17.6M 0.38%
507,983
-7,825
-2% -$277K
1
2
3 4 5

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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.