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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
(-18%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.08M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.05M |
| 4 |
PDS
Precision Drilling
PDS
|
+$5.84M |
| 5 |
Magna International
MGA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$71.4M |
| 2 |
Royal Bank of Canada
RY
|
+$67.8M |
| 3 |
Canadian National Railway
CNI
|
+$49.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
526
DELISTED
ABB Ltd
ABB
| $204K | 0.01% |
9,657
+100
| +1% | +$2.16K |
|
|
WFT
527
DELISTED
Weatherford International plc
WFT
| $204K | 0.01% |
17,802
-80,300
| -82% | -$1.2M |
|
528
TransDigm Group
TDG
$70.7B
| $203K | 0.01% |
+1,035
| New | +$195K |
|
529
Lumen
LUMN
$6.43B
| $202K | 0.01% |
5,095
-760
| -13% | -$30.4K |
|
530
Dollar General
DG
$28.4B
| $201K | 0.01% |
+2,845
| New | +$185K |
|
|
TWO
531
Two Harbors Investment
TWO
$1.27B
| $193K | 0.01% |
2,406
| – | – |
|
532
Resources Connection
RGP
$140M
| $176K | ﹤0.01% |
+10,746
| New | +$162K |
|
|
JTP
533
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $172K | ﹤0.01% |
21,400
+1,000
| +5% | +$8.28K |
|
|
QTWW
534
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $167K | ﹤0.01% |
79,840
| – | – |
|
|
EFR
535
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $150K | ﹤0.01% |
10,978
| – | – |
|
536
Sprott Physical Gold
PHYS
$14.6B
| $146K | ﹤0.01% |
14,950
+1,565
| +12% | +$15.5K |
|
|
SPPP
537
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
| $145K | ﹤0.01% |
14,500
| – | – |
|
538
Aegon
AEG
$13.3B
| $135K | ﹤0.01% |
26,064
| – | – |
|
539
ING
ING
$92.9B
| $134K | ﹤0.01% |
+10,325
| New | +$144K |
|
540
Gabelli Equity Trust
GAB
$1.73B
| $133K | ﹤0.01% |
21,275
+4,270
| +25% | +$27.2K |
|
541
Crawford & Co Class A
CRD.A
$542M
| $117K | ﹤0.01% |
13,675
| – | – |
|
|
URZ
542
DELISTED
URANERZ ENERGY CORP
URZ
| $95K | ﹤0.01% |
90,881
+2,629
| +3% | +$2.94K |
|
|
TSL
543
DELISTED
Trina Solar Limited
TSL
| $93K | ﹤0.01% |
+10,040
| New | +$98.8K |
|
544
SiriusXM
SIRI
$11B
| $84K | ﹤0.01% |
2,399
-3,156
| -57% | -$109K |
|
545
Denison Mines
DNN
$2.43B
| $68K | ﹤0.01% |
70,732
+15,009
| +27% | +$15.3K |
|
|
NGD
546
DELISTED
New Gold Inc
NGD
| $52K | ﹤0.01% |
12,080
-4,499
| -27% | -$19.2K |
|
|
EXXI
547
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $46K | ﹤0.01% |
14,122
-10,000
| -41% | -$61K |
|
548
Gran Tierra Energy
GTE
$236M
| $42K | ﹤0.01% |
1,108
-10
| -0.9% | -$432 |
|
549
IAMGOLD
IAG
$8.05B
| $42K | ﹤0.01% |
15,683
+3,350
| +27% | +$7.75K |
|
550
B2Gold
BTG
$4.98B
| $27K | ﹤0.01% |
16,424
-5,600
| -25% | -$10.2K |
|
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JG
CS
AF
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.