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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
BJRI icon
501
BJ's Restaurants
BJRI
$1.47B
$268K 0.01%
+5,332
New +$234K
INFY icon
502
Infosys
INFY
$51B
$268K 0.01%
34,176
-58,696
-63% -$475K
TEF
503
DELISTED
Telefonica
TEF
$267K 0.01%
24,920
-46,366
-65% -$519K
TSM icon
504
TSMC
TSM
$1.94T
$266K 0.01%
11,898
+800
+7% +$17.4K
HBM icon
505
Hudbay
HBM
$9.76B
$261K 0.01%
30,051
-18,958
-39% -$148K
UNM icon
506
Unum
UNM
$13.2B
$259K 0.01%
7,430
-335
-4% -$11.3K
PHDG icon
507
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$258K 0.01%
+9,260
New +$270K
USB icon
508
US Bancorp
USB
$97.9B
$257K 0.01%
5,725
+55
+1% +$2.37K
BRCM
509
DELISTED
BROADCOM CORP CL-A
BRCM
$256K 0.01%
+5,895
New +$242K
M icon
510
Macy's
M
$6.51B
$253K 0.01%
+3,852
New +$233K
VTI icon
511
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$246K 0.01%
+2,316
New +$240K
BRSL
512
Brightstar Lottery PLC
BRSL
$1.9B
$240K 0.01%
13,920
– –
MKC.V icon
513
McCormick & Company Voting
MKC.V
$13.9B
$238K 0.01%
6,400
– –
SJNK icon
514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$237K 0.01%
+8,213
New +$242K
XOP icon
515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$235K 0.01%
1,225
-275
-18% -$61.1K
AAP icon
516
Advance Auto Parts
AAP
$3.53B
$229K 0.01%
+1,440
New +$212K
ETR icon
517
Entergy
ETR
$50.3B
$227K 0.01%
5,202
-9,624
-65% -$399K
EWT icon
518
iShares MSCI Taiwan ETF
EWT
$9.13B
$227K 0.01%
+7,533
New +$231K
BTU
519
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$225K 0.01%
1,938
+680
+54% +$101K
DHI icon
520
D.R. Horton
DHI
$41.2B
$224K 0.01%
+8,850
New +$207K
ENSG icon
521
The Ensign Group
ENSG
$10.6B
$222K 0.01%
+10,690
New +$196K
IWN icon
522
iShares Russell 2000 Value ETF
IWN
$14.3B
$218K 0.01%
+2,140
New +$210K
ACG
523
DELISTED
AllianceBernstein Income Fund Inc
ACG
$218K 0.01%
29,219
+3,789
+15% +$28.5K
SCTY
524
DELISTED
SolarCity Corporation
SCTY
$218K 0.01%
+4,085
New +$219K
AAXJ icon
525
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$210K 0.01%
3,450
-130
-4% -$7.99K
19 20
21
22 23

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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.