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
+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
MPO
551
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$107K ﹤0.01%
+2,000
New +$105K
OPK icon
552
Opko Health
OPK
$993M
$106K ﹤0.01%
+11,400
New +$99.9K
NOK icon
553
Nokia
NOK
$50.7B
$103K ﹤0.01%
14,023
+3,380
+32% +$25.4K
NYMX
554
DELISTED
Nymox Pharmaceutical Corp
NYMX
$100K ﹤0.01%
+18,393
New +$107K
GTE icon
555
Gran Tierra Energy
GTE
$237M
$96K ﹤0.01%
+1,281
New +$93.2K
NOA
556
North American Construction
NOA
$365M
$95K ﹤0.01%
+13,440
New +$84.1K
CRD.A icon
557
Crawford & Co Class A
CRD.A
$532M
$93K ﹤0.01%
10,000
– –
PCF
558
High Income Securities Fund
PCF
$99.2M
$92K ﹤0.01%
10,950
-1,000
-8% -$8.33K
HK
559
DELISTED
Halcon Resources Corporation
HK
$87K ﹤0.01%
116
-29
-20% -$18.4K
RBY
560
DELISTED
RUBICON MENERALS CORP (F)
RBY
$74K ﹤0.01%
71,636
+59,050
+469% +$73K
WILN
561
DELISTED
Wi-LAN Inc.
WILN
$63K ﹤0.01%
21,400
-1,400
-6% -$4.34K
DNN icon
562
Denison Mines
DNN
$2.64B
$59K ﹤0.01%
+40,663
New +$57.2K
AT
563
DELISTED
Atlantic Power Corporation
AT
$57K ﹤0.01%
+19,644
New +$56.1K
CIM
564
Chimera Investment
CIM
$1.06B
$56K ﹤0.01%
1,212
+510
+73% +$23.7K
DRYS
565
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AXU
566
DELISTED
Alexco Resource Corp
AXU
$49K ﹤0.01%
+32,510
New +$57.6K
LSG
567
DELISTED
LAKE SHORE GOLD CORP
LSG
$14K ﹤0.01%
20,856
+1,000
+5% +$713
ANV
568
DELISTED
Allied Nevada Gold Corp
ANV
$1K ﹤0.01%
+60,100
New +$301K
A icon
569
Agilent Technologies
A
$39.2B
– –
-9,926
Closed -$406K
ADBE icon
570
Adobe
ADBE
$98.5B
– –
-3,624
Closed -$217K
AGI icon
571
Alamos Gold
AGI
$11.9B
– –
-62,100
Closed -$752K
ALGN icon
572
Align Technology
ALGN
$12.4B
– –
-6,554
Closed -$375K
AMKR icon
573
Amkor Technology
AMKR
$12B
– –
-10,000
Closed -$61K
ASH icon
574
Ashland
ASH
$3.33B
– –
-28,248
Closed -$1.34M
BBY icon
575
Best Buy
BBY
$18.5B
– –
-19,178
Closed -$764K
21 22
23
24 25

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 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.