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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
+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
Cap. Flow
-$194M
Cap. Flow %
-4.18%
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 icon
Meta Platforms (Facebook)
META
+$10.5M
3
HD icon
Home Depot
HD
+$10M
4
IBM icon
IBM
IBM
+$9.43M
5
BTE icon
Baytex Energy
BTE
+$8.41M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$20.7M
3
BNS icon
Scotiabank
BNS
+$19.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.6M
5
SU icon
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
USB icon
501
US Bancorp
USB
$100B
$246K 0.01%
+5,670
New +$237K
VSS icon
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$239K 0.01%
2,150
– –
IMGN
503
DELISTED
Immunogen Inc
IMGN
$238K 0.01%
20,039
+439
+2% +$5.51K
PCG icon
504
PG&E
PCG
$39.2B
$237K 0.01%
+4,935
New +$224K
NPBC
505
DELISTED
NATL PENN BANCSHARES INC
NPBC
$237K 0.01%
+22,363
New +$230K
PRAA icon
506
PRA Group
PRAA
$688M
$236K 0.01%
3,960
+70
+2% +$4K
WFM
507
DELISTED
Whole Foods Market Inc
WFM
$233K 0.01%
6,030
+130
+2% +$5.67K
BBH icon
508
VanEck Biotech ETF
BBH
$409M
$232K 0.01%
2,430
-8,573
-78% -$768K
DNB
509
DELISTED
Dun & Bradstreet
DNB
$230K 0.01%
2,090
– –
BXE
510
DELISTED
Bellatrix Exploration Ltd.
BXE
$230K 0.01%
5,343
+913
+21% +$41.3K
AAXJ icon
511
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$229K ﹤0.01%
3,650
-2,400
-40% -$147K
MKC.V icon
512
McCormick & Company Voting
MKC.V
$13.7B
$228K ﹤0.01%
+6,400
New +$228K
TSM icon
513
TSMC
TSM
$2.03T
$228K ﹤0.01%
10,670
-400
-4% -$8.24K
TQNT
514
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$228K ﹤0.01%
+14,399
New +$213K
SE
515
DELISTED
Spectra Energy Corp Wi
SE
$227K ﹤0.01%
5,349
-1,092
-17% -$43.7K
IXJ icon
516
iShares Global Healthcare ETF
IXJ
$4.18B
$226K ﹤0.01%
+4,798
New +$220K
MGU
517
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$224K ﹤0.01%
8,703
– –
TBT icon
518
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$222K ﹤0.01%
+3,662
New +$233K
CMG icon
519
Chipotle Mexican Grill
CMG
$43B
$221K ﹤0.01%
+18,650
New +$202K
BRSL
520
Brightstar Lottery PLC
BRSL
$1.92B
$221K ﹤0.01%
+13,920
New +$189K
CHCO icon
521
City Holding Co
CHCO
$2.04B
$220K ﹤0.01%
+4,876
New +$213K
ABB
522
DELISTED
ABB Ltd
ABB
$220K ﹤0.01%
9,557
+502
+6% +$12.2K
PRA
523
DELISTED
ProAssurance
PRA
$219K ﹤0.01%
4,930
+408
+9% +$18.3K
TROW icon
524
T. Rowe Price
TROW
$26.1B
$216K ﹤0.01%
2,550
-400
-14% -$32.6K
EUFN icon
525
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$215K ﹤0.01%
+8,700
New +$223K
19 20
21
22 23

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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.