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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
Cap. Flow
+$189M
Cap. Flow %
4.04%
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
MFC icon
Manulife Financial
MFC
+$14.1M
3
TD icon
Toronto Dominion Bank
TD
+$10.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.1M
5
BNS icon
Scotiabank
BNS
+$9.67M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$27.7M
2
TRP icon
TC Energy
TRP
+$19.9M
3
ENB icon
Enbridge
ENB
+$14.4M
4
IBM icon
IBM
IBM
+$11.6M
5
SHV icon
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
CHCO icon
501
City Holding Co
CHCO
$2.05B
$289K 0.01%
6,863
+1,987
+41% +$85.2K
WYNN icon
502
Wynn Resorts
WYNN
$10.3B
$289K 0.01%
1,543
-819
-35% -$162K
IEFA icon
503
iShares Core MSCI EAFE ETF
IEFA
$186B
$282K 0.01%
4,850
+650
+15% +$39.4K
BIN
504
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$280K 0.01%
10,949
-8,226
-43% -$209K
ICON
505
DELISTED
Iconix Brand Group, Inc.
ICON
$279K 0.01%
756
+50
+7% +$20.6K
NEM icon
506
Newmont
NEM
$96.2B
$275K 0.01%
+11,920
New +$304K
ANDV
507
DELISTED
Andeavor
ANDV
$275K 0.01%
+4,513
New +$278K
EXXI
508
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$273K 0.01%
+24,122
New +$429K
ALV icon
509
Autoliv
ALV
$9.14B
$271K 0.01%
4,088
– –
EL icon
510
Estee Lauder
EL
$30.4B
$271K 0.01%
3,620
+780
+27% +$58.7K
WFM
511
DELISTED
Whole Foods Market Inc
WFM
$271K 0.01%
7,100
+1,070
+18% +$40.9K
DRC
512
DELISTED
DRESSER-RAND GROUP INC
DRC
$270K 0.01%
3,287
-3,122
-49% -$210K
UNM icon
513
Unum
UNM
$13.2B
$267K 0.01%
7,765
-189
-2% -$6.64K
TQNT
514
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$265K 0.01%
13,925
-474
-3% -$8.8K
CIVI
515
DELISTED
Civitas Resources
CIVI
$262K 0.01%
+41
New +$266K
VXX
516
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$262K 0.01%
+525
New +$243K
BBH icon
517
VanEck Biotech ETF
BBH
$406M
$257K 0.01%
2,430
– –
VGT icon
518
Vanguard Information Technology ETF
VGT
$133B
$257K 0.01%
+20,560
New +$255K
CIGI icon
519
Colliers International
CIGI
$5.17B
$254K 0.01%
8,328
-1,154
-12% -$36.1K
DIA icon
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$254K 0.01%
1,495
-83
-5% -$14.1K
SWK icon
521
Stanley Black & Decker
SWK
$14.5B
$254K 0.01%
2,861
-54,810
-95% -$4.9M
SODA
522
DELISTED
SodaStream International Ltd
SODA
$250K 0.01%
8,485
-700
-8% -$22.3K
EWW icon
523
iShares MSCI Mexico ETF
EWW
$1.89B
$241K 0.01%
3,509
-687
-16% -$48.3K
LUMN icon
524
Lumen
LUMN
$6.43B
$239K 0.01%
+5,855
New +$230K
USB icon
525
US Bancorp
USB
$97.9B
$237K 0.01%
5,670
– –
19 20
21
22 23

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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.