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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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$29B
| $29.2M | 0.77% |
802,382
-82,399
| -9% | -$3.13M |
|
27
RTX Corp
RTX
$294B
| $27.8M | 0.73% |
384,544
-59,713
| -13% | -$4.07M |
|
28
Brookfield Renewable
BEP
$9.74B
| $27.4M | 0.72% |
1,661,127
+43,473
| +3% | +$709K |
|
|
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $27.2M | 0.71% |
1,194,432
+48,366
| +4% | +$1.09M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $27.2M | 0.71% |
287,126
-216,983
| -43% | -$20.3M |
|
31
Cenovus Energy
CVE
$52.3B
| $26.8M | 0.7% |
1,303,823
-344,096
| -21% | -$7.92M |
|
32
JPMorgan Chase
JPM
$947B
| $24.3M | 0.64% |
388,789
+13,812
| +4% | +$831K |
|
33
PepsiCo
PEP
$191B
| $23.9M | 0.63% |
252,770
-52,913
| -17% | -$5.07M |
|
34
State Street SPDR S&P Dividend ETF
SDY
$22B
| $23.4M | 0.61% |
297,965
-9,121
| -3% | -$713K |
|
35
Microsoft
MSFT
$2.89T
| $23M | 0.6% |
495,505
-62,955
| -11% | -$2.96M |
|
36
Citigroup
C
$223B
| $22.5M | 0.59% |
415,848
-5,996
| -1% | -$318K |
|
|
37
Walt Disney
DIS
$168B
| $21.5M | 0.56% |
228,850
+78,498
| +52% | +$7.08M |
|
38
Canadian Pacific Kansas City
CP
$81.1B
| $21M | 0.55% |
545,095
-464,360
| -46% | -$18.4M |
|
39
Coca-Cola
KO
$362B
| $21M | 0.55% |
497,197
-381,689
| -43% | -$16.3M |
|
40
Pfizer
PFE
$141B
| $20.9M | 0.55% |
707,024
+45,420
| +7% | +$1.3M |
|
41
Verizon
VZ
$198B
| $19.9M | 0.52% |
425,232
-12,130
| -3% | -$593K |
|
42
Wells Fargo
WFC
$264B
| $19.2M | 0.5% |
349,348
+7,163
| +2% | +$379K |
|
|
43
Alphabet (Google) Class C
GOOG
$3.99T
| $19M | 0.5% |
722,659
+225,518
| +45% | +$6.05M |
|
44
Brookfield Infrastructure Partners
BIP
$18.6B
| $18.1M | 0.48% |
1,091,722
-2,795
| -0.3% | -$44.6K |
|
45
McDonald's
MCD
$192B
| $17.6M | 0.46% |
188,477
-64,044
| -25% | -$6M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $16.7M | 0.44% |
561,541
+2,692
| +0.5% | +$78.3K |
|
47
Home Depot
HD
$335B
| $16.5M | 0.43% |
157,497
+2,529
| +2% | +$246K |
|
48
Thomson Reuters
TRI
$42.7B
| $16.5M | 0.43% |
351,717
-117,384
| -25% | -$5.2M |
|
49
Bank of America
BAC
$436B
| $16.1M | 0.42% |
897,545
-32,996
| -4% | -$565K |
|
50
Gilead Sciences
GILD
$162B
| $16M | 0.42% |
169,930
+33,960
| +25% | +$3.51M |
|
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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.