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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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$16.9B
| $313K | 0.01% |
9,469
-32,625
| -78% | -$986K |
|
|
SODA
477
DELISTED
SodaStream International Ltd
SODA
| $309K | 0.01% |
9,185
+1,400
| +18% | +$55K |
|
|
ICON
478
DELISTED
Iconix Brand Group, Inc.
ICON
| $303K | 0.01% |
706
-1,022
| -59% | -$422K |
|
479
Clorox
CLX
$11.7B
| $301K | 0.01% |
3,288
-266
| -7% | -$23.8K |
|
480
Seagate
STX
$193B
| $298K | 0.01% |
5,249
+297
| +6% | +$16K |
|
481
United Rentals
URI
$66.5B
| $293K | 0.01% |
+2,800
| New | +$274K |
|
|
BTU
482
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $288K | 0.01% |
1,176
-14,144
| -92% | -$3.68M |
|
483
iShares MSCI Mexico ETF
EWW
$1.93B
| $285K | 0.01% |
4,196
-542
| -11% | -$35.7K |
|
484
iShares Gold Trust
IAU
$63.8B
| $283K | 0.01% |
11,078
-1,100
| -9% | -$27.5K |
|
|
BNY
485
Bank of New York Mellon
BNY
$106B
| $282K | 0.01% |
+7,525
| New | +$260K |
|
486
Colliers International
CIGI
$5.08B
| $281K | 0.01% |
9,482
+1,867
| +25% | +$54.3K |
|
|
PVA
487
DELISTED
PENN VIRGINIA CORP
PVA
| $281K | 0.01% |
16,600
| – | – |
|
488
Target
TGT
$65.6B
| $277K | 0.01% |
4,784
-2,828
| -37% | -$166K |
|
489
Unum
UNM
$13.7B
| $277K | 0.01% |
7,954
-246
| -3% | -$8.4K |
|
490
Matrix Service
MTRX
$320M
| $271K | 0.01% |
8,270
-277
| -3% | -$9.14K |
|
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $265K | 0.01% |
1,578
-500
| -24% | -$82.9K |
|
|
LXK
492
DELISTED
Lexmark Intl Inc
LXK
| $265K | 0.01% |
5,490
+371
| +7% | +$16.6K |
|
493
iShares Core MSCI EAFE ETF
IEFA
$192B
| $261K | 0.01% |
4,200
| – | – |
|
494
CMS Energy
CMS
$22.7B
| $258K | 0.01% |
8,284
+361
| +5% | +$10.7K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $258K | 0.01% |
5,186
-126
| -2% | -$6.05K |
|
496
Celanese
CE
$4.91B
| $254K | 0.01% |
+3,955
| New | +$240K |
|
497
Nu Skin
NUS
$254M
| $254K | 0.01% |
+3,440
| New | +$271K |
|
|
AVP
498
DELISTED
Avon Products, Inc.
AVP
| $254K | 0.01% |
+17,432
| New | +$251K |
|
499
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $251K | 0.01% |
5,000
| – | – |
|
500
Salesforce
CRM
$148B
| $246K | 0.01% |
4,241
+141
| +3% | +$7.62K |
|
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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.