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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
+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 | |
|---|---|---|---|---|---|---|
|
WFM
476
DELISTED
Whole Foods Market Inc
WFM
| $299K | 0.01% |
5,900
+390
| +7% | +$20.8K |
|
477
iShares Gold Trust
IAU
$62.9B
| $297K | 0.01% |
12,178
-167
| -1% | -$4.19K |
|
478
Phillips 66
PSX
$82.7B
| $297K | 0.01% |
3,849
-1,024
| -21% | -$78K |
|
|
VXX
479
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $295K | 0.01% |
438
-562
| -56% | -$396K |
|
|
IMGN
480
DELISTED
Immunogen Inc
IMGN
| $293K | 0.01% |
+19,600
| New | +$309K |
|
|
PVA
481
DELISTED
PENN VIRGINIA CORP
PVA
| $290K | 0.01% |
+16,600
| New | +$222K |
|
482
Matrix Service
MTRX
$337M
| $289K | 0.01% |
+8,547
| New | +$256K |
|
483
Unum
UNM
$14.3B
| $289K | 0.01% |
8,200
-176
| -2% | -$6.01K |
|
484
Biogen
BIIB
$29.8B
| $286K | 0.01% |
+936
| New | +$297K |
|
485
Wolfspeed
WOLF
$1.26B
| $285K | 0.01% |
+5,047
| New | +$308K |
|
486
Seagate
STX
$188B
| $278K | 0.01% |
+4,952
| New | +$265K |
|
|
CRAY
487
DELISTED
Cray, Inc.
CRAY
| $276K | 0.01% |
+7,392
| New | +$250K |
|
488
RPC Inc
RES
$1.28B
| $274K | 0.01% |
+13,426
| New | +$248K |
|
489
Baidu
BIDU
$38.4B
| $262K | 0.01% |
1,720
-19,377
| -92% | -$3.24M |
|
490
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $259K | 0.01% |
+7,976
| New | +$259K |
|
|
ESV
491
DELISTED
Ensco Rowan plc
ESV
| $257K | 0.01% |
+1,221
| New | +$255K |
|
492
iShares Core MSCI EAFE ETF
IEFA
$191B
| $256K | 0.01% |
+4,200
| New | +$252K |
|
493
Murphy Oil
MUR
$5.55B
| $252K | 0.01% |
4,000
-6,000
| -60% | -$361K |
|
494
Petrobras
PBR
$123B
| $252K | 0.01% |
19,195
-202,146
| -91% | -$2.36M |
|
495
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $251K | 0.01% |
+5,000
| New | +$251K |
|
496
iShares MSCI Ireland ETF
EIRL
$76M
| $250K | 0.01% |
+6,376
| New | +$243K |
|
497
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $248K | 0.01% |
+3,979
| New | +$240K |
|
|
COV
498
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $248K | 0.01% |
3,367
+112
| +3% | +$7.81K |
|
499
Autoliv
ALV
$9.07B
| $247K | 0.01% |
+3,421
| New | +$231K |
|
500
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $247K | 0.01% |
6,336
-900
| -12% | -$34.4K |
|
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CS
AF
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.