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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
-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
Cap. Flow
-$750M
Cap. Flow %
-19.64%
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
4
PDS
Precision Drilling
PDS
+$5.84M
5
MGA icon
Magna International
MGA
+$4.81M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$71.4M
2
RY icon
Royal Bank of Canada
RY
+$67.8M
3
CNI icon
Canadian National Railway
CNI
+$49.4M
4
TD icon
Toronto Dominion Bank
TD
+$43.6M
5
BCE icon
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
CDMO
551
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
1,840
– –
LSG
552
DELISTED
LAKE SHORE GOLD CORP
LSG
$17K ﹤0.01%
25,906
+6,450
+33% +$5.38K
DRYS
553
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ONCY
554
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$8K ﹤0.01%
+14,865
New +$8.99K
AXX
555
DELISTED
Alderon Iron Ore Corp
AXX
$4K ﹤0.01%
13,000
– –
ADM icon
556
Archer Daniels Midland
ADM
$38.7B
– –
-49,704
Closed -$2.54M
AKO.B icon
557
Embotelladora Andina Series B
AKO.B
$4.62B
– –
-35,765
Closed -$685K
AMKR icon
558
Amkor Technology
AMKR
$10.6B
– –
-35,665
Closed -$300K
AMX icon
559
America Movil
AMX
$74.6B
– –
-25,400
Closed -$640K
ANDE icon
560
Andersons Inc
ANDE
$2.39B
– –
-5,767
Closed -$363K
AVA icon
561
Avista
AVA
$3.43B
– –
-16,065
Closed -$490K
BALL icon
562
Ball Corp
BALL
$17.5B
– –
-15,110
Closed -$478K
BG icon
563
Bunge Global
BG
$20.9B
– –
-20,651
Closed -$1.74M
BSAC icon
564
Banco Santander Chile
BSAC
$16.1B
– –
-16,000
Closed -$353K
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-39,235
Closed -$1.74M
CCU icon
566
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-16,225
Closed -$357K
CE icon
567
Celanese
CE
$4.82B
– –
-3,860
Closed -$226K
CIGI icon
568
Colliers International
CIGI
$5.17B
– –
-8,328
Closed -$254K
CIVI
569
DELISTED
Civitas Resources
CIVI
– –
-41
Closed -$262K
CLX icon
570
Clorox
CLX
$12B
– –
-4,362
Closed -$419K
CME icon
571
CME Group
CME
$95.4B
– –
-40,000
Closed -$3.2M
D icon
572
Dominion Energy
D
$62.1B
– –
-7,600
Closed -$525K
DAL icon
573
Delta Air Lines
DAL
$56.7B
– –
-36,132
Closed -$1.31M
DINO icon
574
HF Sinclair
DINO
$16.2B
– –
-5,160
Closed -$225K
EL icon
575
Estee Lauder
EL
$30.4B
– –
-3,620
Closed -$271K
21 22
23
24 25

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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.