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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
-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
JTP
551
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$166K ﹤0.01%
20,400
+2,400
+13% +$20K
ZNGA
552
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$163K ﹤0.01%
60,400
+5,020
+9% +$15K
EFR
553
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$158K ﹤0.01%
10,978
– –
NOK icon
554
Nokia
NOK
$46.9B
$154K ﹤0.01%
18,193
+2,150
+13% +$17.3K
AEG icon
555
Aegon
AEG
$13.3B
$148K ﹤0.01%
26,064
-449
-2% -$2.54K
SPPP
556
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$145K ﹤0.01%
14,500
– –
LTM
557
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$139K ﹤0.01%
12,200
-103,550
-89% -$1.28M
PHYS icon
558
Sprott Physical Gold
PHYS
$14.6B
$134K ﹤0.01%
13,385
+360
+3% +$3.82K
WPRT
559
Westport Fuel Systems
WPRT
$31.9M
$118K ﹤0.01%
1,126
+100
+10% +$15K
BXE
560
DELISTED
Bellatrix Exploration Ltd.
BXE
$118K ﹤0.01%
3,845
-1,498
-28% -$55.9K
OPK icon
561
Opko Health
OPK
$1.02B
$112K ﹤0.01%
13,200
-400
-3% -$3.52K
CRD.A icon
562
Crawford & Co Class A
CRD.A
$542M
$105K ﹤0.01%
13,675
– –
GAB icon
563
Gabelli Equity Trust
GAB
$1.73B
$105K ﹤0.01%
17,005
-391
-2% -$2.71K
URZ
564
DELISTED
URANERZ ENERGY CORP
URZ
$95K ﹤0.01%
88,252
+25,452
+41% +$30.7K
PCF
565
High Income Securities Fund
PCF
$98.8M
$91K ﹤0.01%
10,950
– –
NGD
566
DELISTED
New Gold Inc
NGD
$84K ﹤0.01%
16,579
-40,300
-71% -$247K
NYMX
567
DELISTED
Nymox Pharmaceutical Corp
NYMX
$79K ﹤0.01%
18,195
-400
-2% -$1.96K
DNN icon
568
Denison Mines
DNN
$2.43B
$63K ﹤0.01%
55,723
-6,500
-10% -$8.31K
GTE icon
569
Gran Tierra Energy
GTE
$236M
$62K ﹤0.01%
+1,118
New +$74.4K
BTG icon
570
B2Gold
BTG
$4.98B
$45K ﹤0.01%
22,024
-19,300
-47% -$48.6K
DRYS
571
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IAG icon
572
IAMGOLD
IAG
$8.05B
$34K ﹤0.01%
12,333
-25,150
-67% -$92.8K
LSG
573
DELISTED
LAKE SHORE GOLD CORP
LSG
$20K ﹤0.01%
19,456
-4,300
-18% -$4.65K
CDMO
574
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
1,840
+200
+12% +$2.24K
RBY
575
DELISTED
RUBICON MENERALS CORP (F)
RBY
$16K ﹤0.01%
11,736
– –
21 22
23
24 25

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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.