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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
BRSL
526
Brightstar Lottery PLC
BRSL
$1.9B
$235K 0.01%
13,920
– –
EWZ icon
527
iShares MSCI Brazil ETF
EWZ
$8.98B
$234K 0.01%
5,377
-6,014
-53% -$297K
BTU
528
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$234K 0.01%
1,258
+82
+7% +$18.6K
TIP icon
529
iShares TIPS Bond ETF
TIP
$14.5B
$227K ﹤0.01%
+2,024
New +$231K
CE icon
530
Celanese
CE
$4.82B
$226K ﹤0.01%
3,860
-95
-2% -$5.85K
DINO icon
531
HF Sinclair
DINO
$16.2B
$225K ﹤0.01%
5,160
-4,693
-48% -$219K
TSM icon
532
TSMC
TSM
$1.94T
$224K ﹤0.01%
11,098
+428
+4% +$8.93K
SWIR
533
DELISTED
Sierra Wireless
SWIR
$224K ﹤0.01%
+8,345
New +$200K
VRSN icon
534
VeriSign
VRSN
$26.3B
$220K ﹤0.01%
+4,000
New +$216K
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$220K ﹤0.01%
2,150
– –
AAXJ icon
536
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$219K ﹤0.01%
3,580
-70
-2% -$4.52K
FANG icon
537
Diamondback Energy
FANG
$56B
$217K ﹤0.01%
+2,900
New +$235K
MKC.V icon
538
McCormick & Company Voting
MKC.V
$13.9B
$214K ﹤0.01%
6,400
– –
ABB
539
DELISTED
ABB Ltd
ABB
$214K ﹤0.01%
9,557
– –
SE
540
DELISTED
Spectra Energy Corp Wi
SE
$214K ﹤0.01%
5,439
+90
+2% +$3.71K
GD icon
541
General Dynamics
GD
$103B
$212K ﹤0.01%
+1,666
New +$202K
PVA
542
DELISTED
PENN VIRGINIA CORP
PVA
$211K ﹤0.01%
16,600
– –
HLF icon
543
Herbalife
HLF
$1.3B
$210K ﹤0.01%
9,610
-3,280
-25% -$87.6K
IWB icon
544
iShares Russell 1000 ETF
IWB
$47.1B
$206K ﹤0.01%
+1,876
New +$207K
PRXL
545
DELISTED
Parexel International Corp
PRXL
$203K ﹤0.01%
+3,220
New +$183K
IMGN
546
DELISTED
Immunogen Inc
IMGN
$200K ﹤0.01%
18,939
-1,100
-5% -$12.4K
SIRI icon
547
SiriusXM
SIRI
$11B
$194K ﹤0.01%
5,555
-300
-5% -$10.5K
CNCO
548
DELISTED
Cencosud S.A.
CNCO
$192K ﹤0.01%
+21,305
New +$199K
ACG
549
DELISTED
AllianceBernstein Income Fund Inc
ACG
$191K ﹤0.01%
25,430
– –
TWO
550
Two Harbors Investment
TWO
$1.27B
$186K ﹤0.01%
+2,406
New +$200K
20 21
22
23 24

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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.