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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
+0.51%
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
AGN
526
DELISTED
Allergan Inc
AGN
$204K ﹤0.01%
1,646
-513
-24% -$62.5K
PRA
527
DELISTED
ProAssurance
PRA
$201K ﹤0.01%
+4,522
New +$206K
HYS icon
528
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$200K ﹤0.01%
+1,875
New +$200K
ACG
529
DELISTED
AllianceBernstein Income Fund Inc
ACG
$195K ﹤0.01%
26,630
+800
+3% +$5.9K
ASA
530
ASA Gold and Precious Metals
ASA
$955M
$187K ﹤0.01%
14,000
+2,000
+17% +$27.4K
SIRI icon
531
SiriusXM
SIRI
$10.4B
$187K ﹤0.01%
5,855
-21,796
-79% -$771K
BXE
532
DELISTED
Bellatrix Exploration Ltd.
BXE
$187K ﹤0.01%
4,430
+786
+22% +$29.9K
KEG
533
DELISTED
KEY ENERGY SERVICES INC
KEG
$185K ﹤0.01%
+20,000
New +$185K
AKS
534
DELISTED
AK Steel Holding Corp
AKS
$174K ﹤0.01%
24,105
+3,510
+17% +$23.8K
ASRT
535
DELISTED
Assertio
ASRT
$167K ﹤0.01%
+192
New +$146K
EFR
536
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$166K ﹤0.01%
10,989
+103
+0.9% +$1.57K
PCN
537
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$166K ﹤0.01%
10,000
– –
SPPP
538
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$165K ﹤0.01%
16,500
+4,500
+38% +$41.7K
ICA
539
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$165K ﹤0.01%
+25,000
New +$184K
WT icon
540
WisdomTree
WT
$2.88B
$154K ﹤0.01%
11,775
-172,500
-94% -$2.63M
XCO
541
DELISTED
Exco Resources
XCO
$153K ﹤0.01%
1,826
-507
-22% -$39.1K
PHYS icon
542
Sprott Physical Gold
PHYS
$14.8B
$138K ﹤0.01%
+12,900
New +$139K
CMLS
543
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$138K ﹤0.01%
2,500
+401
+19% +$22K
AMD icon
544
Advanced Micro Devices
AMD
$791B
$137K ﹤0.01%
34,267
-30,000
-47% -$114K
GAB icon
545
Gabelli Equity Trust
GAB
$1.76B
$127K ﹤0.01%
17,396
– –
DSCI
546
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$126K ﹤0.01%
10,000
-1,250
-11% -$16.2K
JTP
547
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$123K ﹤0.01%
15,300
– –
PSLV icon
548
Sprott Physical Silver Trust
PSLV
$12.2B
$122K ﹤0.01%
15,640
– –
END
549
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$117K ﹤0.01%
+36,000
New +$187K
URZ
550
DELISTED
URANERZ ENERGY CORP
URZ
$116K ﹤0.01%
68,800
-31,754
-32% -$50K
20 21
22
23 24

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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.