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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
+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
PCF
551
High Income Securities Fund
PCF
$99.2M
$95K ﹤0.01%
10,950
– –
URZ
552
DELISTED
URANERZ ENERGY CORP
URZ
$93K ﹤0.01%
62,800
-6,000
-9% -$9.06K
NYMX
553
DELISTED
Nymox Pharmaceutical Corp
NYMX
$92K ﹤0.01%
18,595
+202
+1% +$1.04K
DNN icon
554
Denison Mines
DNN
$2.49B
$78K ﹤0.01%
62,223
+21,560
+53% +$28.1K
WILN
555
DELISTED
Wi-LAN Inc.
WILN
$78K ﹤0.01%
24,550
+3,150
+15% +$9.68K
CIM
556
Chimera Investment
CIM
$1.06B
$59K ﹤0.01%
1,235
+23
+2% +$1.08K
XCO
557
DELISTED
Exco Resources
XCO
$59K ﹤0.01%
667
-1,159
-63% -$98.4K
MITK icon
558
Mitek Systems
MITK
$758M
$57K ﹤0.01%
+17,310
New +$59K
TGB
559
Trekor Metals
TGB
$2.52B
$56K ﹤0.01%
+22,700
New +$49.1K
DRYS
560
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PAL
561
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$28K ﹤0.01%
+101,400
New +$31.1K
CDMO
562
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22K ﹤0.01%
+1,640
New +$20.7K
LSG
563
DELISTED
LAKE SHORE GOLD CORP
LSG
$21K ﹤0.01%
23,756
+2,900
+14% +$2.25K
RBY
564
DELISTED
RUBICON MENERALS CORP (F)
RBY
$17K ﹤0.01%
11,736
-59,900
-84% -$67.3K
AAP icon
565
Advance Auto Parts
AAP
$3.54B
– –
-1,760
Closed -$223K
AKAM icon
566
Akamai
AKAM
$16.3B
– –
-7,170
Closed -$417K
AMD icon
567
Advanced Micro Devices
AMD
$741B
– –
-34,267
Closed -$137K
AMX icon
568
America Movil
AMX
$77.2B
– –
-15,900
Closed -$316K
AROC icon
569
Archrock
AROC
$6.19B
– –
-22,620
Closed -$993K
ASA
570
ASA Gold and Precious Metals
ASA
$941M
– –
-14,000
Closed -$187K
ASRT
571
DELISTED
Assertio
ASRT
– –
-192
Closed -$167K
BCH icon
572
Banco de Chile
BCH
$20.4B
– –
-22,913
Closed -$513K
BIDU icon
573
Baidu
BIDU
$35.7B
– –
-1,720
Closed -$262K
BIIB icon
574
Biogen
BIIB
$30.4B
– –
-936
Closed -$286K
BKNG icon
575
Booking.com
BKNG
$154B
– –
-10,725
Closed -$511K
21 22
23
24 25

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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.