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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
Cap. Flow
-$750M
Cap. Flow %
-19.64%
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
4
PDS
Precision Drilling
PDS
+$5.84M
5
MGA icon
Magna International
MGA
+$4.81M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$71.4M
2
RY icon
Royal Bank of Canada
RY
+$67.8M
3
CNI icon
Canadian National Railway
CNI
+$49.4M
4
TD icon
Toronto Dominion Bank
TD
+$43.6M
5
BCE icon
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
SLV icon
476
iShares Silver Trust
SLV
$28B
$324K 0.01%
21,510
-15,575
-42% -$246K
SLY
477
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$322K 0.01%
+6,160
New +$315K
AWK icon
478
American Water Works
AWK
$26.7B
$321K 0.01%
+6,021
New +$312K
SKX
479
DELISTED
Skechers
SKX
$320K 0.01%
17,394
-4,950
-22% -$92.5K
UN
480
DELISTED
Unilever NV New York Registry Shares
UN
$317K 0.01%
8,130
-3,902
-32% -$153K
LULU icon
481
lululemon athletica
LULU
$13.5B
$316K 0.01%
+5,669
New +$259K
URI icon
482
United Rentals
URI
$67.2B
$315K 0.01%
3,090
+340
+12% +$36.4K
BIDU icon
483
Baidu
BIDU
$37.7B
$314K 0.01%
1,375
-679
-33% -$156K
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$314K 0.01%
8,743
-120
-1% -$5.11K
EQNR icon
485
Equinor
EQNR
$97.7B
$312K 0.01%
17,777
+1,050
+6% +$22.4K
RGLD icon
486
Royal Gold
RGLD
$16.8B
$312K 0.01%
4,975
-150
-3% -$9.84K
SAN icon
487
Banco Santander
SAN
$201B
$311K 0.01%
40,222
-20
-0% -$161
AMPS
488
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$310K 0.01%
+5,924
New +$306K
BKF icon
489
iShares MSCI BIC ETF
BKF
$78.1M
$307K 0.01%
8,780
-1,525
-15% -$55.8K
SUSQ
490
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$307K 0.01%
22,900
-9,655
-30% -$112K
ALV icon
491
Autoliv
ALV
$9.02B
$305K 0.01%
3,997
-91
-2% -$6.38K
VT icon
492
Vanguard Total World Stock ETF
VT
$77.1B
$301K 0.01%
5,000
– –
COV
493
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$299K 0.01%
2,925
-652
-18% -$62.5K
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.01%
5,220
-1,000
-16% -$54.6K
GT icon
495
Goodyear
GT
$2B
$297K 0.01%
+10,390
New +$257K
DTV
496
DELISTED
DIRECTV COM STK (DE)
DTV
$294K 0.01%
3,387
-5,637
-62% -$485K
ADI icon
497
Analog Devices
ADI
$179B
$286K 0.01%
+5,160
New +$263K
BBH icon
498
VanEck Biotech ETF
BBH
$400M
$280K 0.01%
2,430
– –
ANK
499
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$272K 0.01%
+4,029
New +$272K
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$270K 0.01%
5,312
+126
+2% +$6.51K
18 19
20
21 22

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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.