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
+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
TCS
526
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$215K ﹤0.01%
+516
New +$225K
EL icon
527
Estee Lauder
EL
$30.7B
$211K ﹤0.01%
+2,840
New +$209K
OIH icon
528
VanEck Oil Services ETF
OIH
$1.99B
$207K ﹤0.01%
+179
New +$189K
WEN icon
529
Wendy's
WEN
$1.46B
$207K ﹤0.01%
24,272
-82,844
-77% -$698K
SIRI icon
530
SiriusXM
SIRI
$10.7B
$203K ﹤0.01%
5,855
– –
HYS icon
531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$200K ﹤0.01%
1,875
– –
ACG
532
DELISTED
AllianceBernstein Income Fund Inc
ACG
$191K ﹤0.01%
25,430
-1,200
-5% -$8.87K
WPRT
533
Westport Fuel Systems
WPRT
$32.9M
$184K ﹤0.01%
+1,026
New +$153K
ZNGA
534
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$178K ﹤0.01%
+55,380
New +$200K
PCN
535
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$170K ﹤0.01%
10,000
– –
EFR
536
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$163K ﹤0.01%
10,978
-11
-0.1% -$163
TRQ
537
DELISTED
Turquoise Hill Resources Ltd
TRQ
$159K ﹤0.01%
+4,748
New +$176K
AEG icon
538
Aegon
AEG
$13.6B
$158K ﹤0.01%
26,513
-157,451
-86% -$948K
IAG icon
539
IAMGOLD
IAG
$8.24B
$154K ﹤0.01%
37,483
-74,385
-66% -$265K
JTP
540
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$153K ﹤0.01%
18,000
+2,700
+18% +$22.4K
JE
541
DELISTED
Just Energy Group Inc
JE
$147K ﹤0.01%
775
-16,787
-96% -$3.79M
SPPP
542
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$145K ﹤0.01%
14,500
-2,000
-12% -$19.7K
PHYS icon
543
Sprott Physical Gold
PHYS
$14.5B
$143K ﹤0.01%
13,025
+125
+1% +$1.34K
PSLV icon
544
Sprott Physical Silver Trust
PSLV
$11.7B
$140K ﹤0.01%
16,525
+885
+6% +$6.93K
CPAC
545
Cementos Pacasmayo
CPAC
$1.04B
$130K ﹤0.01%
+12,358
New +$138K
GAB icon
546
Gabelli Equity Trust
GAB
$1.76B
$124K ﹤0.01%
17,396
– –
NOK icon
547
Nokia
NOK
$49.9B
$121K ﹤0.01%
16,043
+2,020
+14% +$15.4K
BTG icon
548
B2Gold
BTG
$5.12B
$120K ﹤0.01%
+41,324
New +$112K
OPK icon
549
Opko Health
OPK
$1.23B
$120K ﹤0.01%
13,600
+2,200
+19% +$19.2K
CRD.A icon
550
Crawford & Co Class A
CRD.A
$551M
$111K ﹤0.01%
13,675
+3,675
+37% +$32.2K
20 21
22
23 24

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 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.