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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
+0.51%
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
(+7.1%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$22M |
| 3 |
Royal Bank of Canada
RY
|
+$15.6M |
| 4 |
GE Aerospace
GE
|
+$14M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$18.3M |
| 2 |
Caterpillar
CAT
|
+$15.3M |
| 3 |
Amazon
AMZN
|
+$12.3M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Bread Financial
BFH
$4.47B
| – | – |
-1,253
| Closed | -$263K |
|
577
BGC Group
BGC
$5.6B
| – | – |
-20,682
| Closed | -$81K |
|
578
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-10,164
| Closed | -$714K |
|
579
Popular Inc
BPOP
$11.2B
| – | – |
-56,400
| Closed | -$1.62M |
|
580
B2Gold
BTG
$5.13B
| – | – |
-252,479
| Closed | -$516K |
|
581
Avis
CAR
$5.37B
| – | – |
-11,850
| Closed | -$480K |
|
582
Chubb
CB
$135B
| – | – |
-21,350
| Closed | -$2.21M |
|
583
Crown Castle
CCI
$33.4B
| – | – |
-5,065
| Closed | -$372K |
|
584
Ciena
CIEN
$52.7B
| – | – |
-15,700
| Closed | -$375K |
|
585
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-44,150
| Closed | -$470K |
|
586
Cognizant
CTSH
$24.3B
| – | – |
-8,630
| Closed | -$436K |
|
587
WisdomTree US Total Dividend Fund
DTD
$1.64B
| – | – |
-27,270
| Closed | -$915K |
|
588
Estee Lauder
EL
$30.7B
| – | – |
-2,700
| Closed | -$204K |
|
589
iShares MSCI Hong Kong ETF
EWH
$1.25B
| – | – |
-35,459
| Closed | -$731K |
|
590
F5
FFIV
$22.1B
| – | – |
-3,525
| Closed | -$320K |
|
591
Flex
FLEX
$41B
| – | – |
-13,270
| Closed | -$78K |
|
592
General Dynamics
GD
$103B
| – | – |
-2,246
| Closed | -$215K |
|
593
Global Payments
GPN
$23.8B
| – | – |
-6,736
| Closed | -$219K |
|
594
Humana
HUM
$44B
| – | – |
-3,595
| Closed | -$371K |
|
|
IFN
595
Aberdeen India Fund
IFN
$501M
| – | – |
-10,450
| Closed | -$210K |
|
596
iShares Latin America 40 ETF
ILF
$3.85B
| – | – |
-30,659
| Closed | -$1.14M |
|
597
iShares US Industrials ETF
IYJ
$1.97B
| – | – |
-7,378
| Closed | -$374K |
|
598
lululemon athletica
LULU
$13.6B
| – | – |
-11,035
| Closed | -$651K |
|
599
Macy's
M
$6.56B
| – | – |
-16,540
| Closed | -$883K |
|
600
iShares MSCI China ETF
MCHI
$6.28B
| – | – |
-4,300
| Closed | -$207K |
|
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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.