We are live on ! Find out more
SC

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
Cap. Flow
+$293M
Cap. Flow %
6.53%
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
BNS icon
Scotiabank
BNS
+$22M
3
RY icon
Royal Bank of Canada
RY
+$15.6M
4
GE icon
GE Aerospace
GE
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.3M
2
CAT icon
Caterpillar
CAT
+$15.3M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
CHK
Chesapeake Energy Corporation
CHK
+$11.7M
5
NFLX icon
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
MDR
501
DELISTED
McDermott International
MDR
$246K 0.01%
+10,500
New +$264K
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
$243K 0.01%
5,312
– –
TROW icon
503
T. Rowe Price
TROW
$25.6B
$242K 0.01%
2,950
-100
-3% -$8.11K
WOOD icon
504
iShares Global Timber & Forestry ETF
WOOD
$268M
$238K 0.01%
4,595
– –
SE
505
DELISTED
Spectra Energy Corp Wi
SE
$238K 0.01%
6,441
+660
+11% +$23.9K
LXK
506
DELISTED
Lexmark Intl Inc
LXK
$237K 0.01%
+5,119
New +$205K
MRSH
507
Marsh
MRSH
$91.4B
$235K 0.01%
4,762
– –
CRM icon
508
Salesforce
CRM
$148B
$234K 0.01%
+4,100
New +$245K
ABB
509
DELISTED
ABB Ltd
ABB
$233K 0.01%
9,055
-15,912
-64% -$405K
CMS icon
510
CMS Energy
CMS
$22.7B
$232K 0.01%
+7,923
New +$220K
VSS icon
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$230K 0.01%
2,150
– –
CST
512
DELISTED
CST Brands, Inc.
CST
$229K 0.01%
7,345
-206
-3% -$6.54K
EPU icon
513
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$226K 0.01%
+7,000
New +$230K
PRAA icon
514
PRA Group
PRAA
$662M
$225K 0.01%
3,890
-10
-0.3% -$537
AAP icon
515
Advance Auto Parts
AAP
$3.39B
$223K 0.01%
+1,760
New +$214K
TSM icon
516
TSMC
TSM
$2.09T
$222K ﹤0.01%
11,070
-183
-2% -$3.28K
NGD
517
DELISTED
New Gold Inc
NGD
$218K ﹤0.01%
44,485
-23,000
-34% -$133K
DHI icon
518
D.R. Horton
DHI
$40.7B
$217K ﹤0.01%
+10,000
New +$226K
CAMP
519
DELISTED
CalAmp Corp.
CAMP
$215K ﹤0.01%
+335
New +$234K
WGO icon
520
Winnebago Industries
WGO
$863M
$214K ﹤0.01%
7,800
– –
VIPS icon
521
Vipshop
VIPS
$7.3B
$213K ﹤0.01%
+14,250
New +$169K
CIGI icon
522
Colliers International
CIGI
$5.08B
$210K ﹤0.01%
+7,615
New +$197K
DNB
523
DELISTED
Dun & Bradstreet
DNB
$208K ﹤0.01%
+2,090
New +$220K
HP icon
524
Helmerich & Payne
HP
$3.37B
$206K ﹤0.01%
+1,915
New +$178K
MGU
525
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$204K ﹤0.01%
+8,703
New +$197K
19 20
21
22 23

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.