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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
(+1.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
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 |
Manulife Financial
MFC
|
+$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$10.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$10.1M |
| 5 |
Scotiabank
BNS
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$27.7M |
| 2 |
TC Energy
TRP
|
+$19.9M |
| 3 |
Enbridge
ENB
|
+$14.4M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
476
Bank of New York Mellon
BNY
$106B
| $336K | 0.01% |
8,685
+1,160
| +15% | +$45.1K |
|
477
Royal Gold
RGLD
$16.8B
| $333K | 0.01% |
5,125
-200
| -4% | -$14.9K |
|
|
XL
478
DELISTED
XL Group Ltd.
XL
| $332K | 0.01% |
10,000
| – | – |
|
479
Lam Research
LRCX
$367B
| $329K | 0.01% |
+44,000
| New | +$314K |
|
|
NPBC
480
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $328K | 0.01% |
33,864
+11,501
| +51% | +$117K |
|
481
PG&E
PCG
$38.3B
| $326K | 0.01% |
7,241
+2,306
| +47% | +$106K |
|
|
SUSQ
482
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $325K | 0.01% |
+32,555
| New | +$336K |
|
483
iShares Core S&P Small-Cap ETF
IJR
$109B
| $324K | 0.01% |
6,220
-360
| -5% | -$19.6K |
|
484
Invesco Water Resources ETF
PHO
$2.01B
| $320K | 0.01% |
13,015
+546
| +4% | +$14K |
|
|
BID
485
DELISTED
Sotheby's
BID
| $320K | 0.01% |
8,964
| – | – |
|
|
NSR
486
DELISTED
Neustar Inc
NSR
| $319K | 0.01% |
+12,839
| New | +$354K |
|
|
GOLD
487
DELISTED
Randgold Resources Ltd
GOLD
| $315K | 0.01% |
4,725
+152
| +3% | +$12.2K |
|
488
Weyerhaeuser
WY
$18B
| $314K | 0.01% |
9,869
+400
| +4% | +$13.1K |
|
489
iShares Global Healthcare ETF
IXJ
$4.07B
| $312K | 0.01% |
6,388
+1,590
| +33% | +$76.1K |
|
|
PRA
490
DELISTED
ProAssurance
PRA
| $312K | 0.01% |
7,086
+2,156
| +44% | +$97.1K |
|
|
COV
491
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $310K | 0.01% |
3,577
+100
| +3% | +$8.86K |
|
492
United Rentals
URI
$67.2B
| $306K | 0.01% |
2,750
-50
| -2% | -$5.62K |
|
493
Vanguard Total World Stock ETF
VT
$77.1B
| $302K | 0.01% |
+5,000
| New | +$310K |
|
494
Amkor Technology
AMKR
$12.4B
| $300K | 0.01% |
35,665
-738
| -2% | -$7.29K |
|
495
Target
TGT
$65.6B
| $300K | 0.01% |
4,785
+1
| +0% | +$61 |
|
496
ProShares Short S&P500
SH
$907M
| $299K | 0.01% |
1,625
-1,500
| -48% | -$277K |
|
|
QTWW
497
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $297K | 0.01% |
79,840
| – | – |
|
498
Wendy's
WEN
$1.4B
| $294K | 0.01% |
35,591
+11,319
| +47% | +$92.8K |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.01% |
5,186
| – | – |
|
500
American Tower
AMT
$80.8B
| $293K | 0.01% |
+3,132
| New | +$298K |
|
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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.