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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
DG icon
576
Dollar General
DG
$27.8B
– –
-21,305
Closed -$1.18M
DHI icon
577
D.R. Horton
DHI
$42.3B
– –
-10,000
Closed -$217K
DOV icon
578
Dover
DOV
$27.4B
– –
-6,190
Closed -$409K
EES icon
579
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-59,538
Closed -$1.62M
EIRL icon
580
iShares MSCI Ireland ETF
EIRL
$76.5M
– –
-6,376
Closed -$250K
EPU icon
581
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
– –
-7,000
Closed -$226K
EW icon
582
Edwards Lifesciences
EW
$48.2B
– –
-32,526
Closed -$402K
GTE icon
583
Gran Tierra Energy
GTE
$226M
– –
-1,281
Closed -$96K
GURU icon
584
Global X Guru Index ETF
GURU
$61M
– –
-36,060
Closed -$890K
HAS icon
585
Hasbro
HAS
$13.6B
– –
-8,318
Closed -$462K
HP icon
586
Helmerich & Payne
HP
$3.31B
– –
-1,915
Closed -$206K
ICLR icon
587
Icon
ICLR
$13.9B
– –
-19,378
Closed -$920K
IWB icon
588
iShares Russell 1000 ETF
IWB
$47.9B
– –
-3,070
Closed -$321K
KRE icon
589
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-26,752
Closed -$1.11M
LNG icon
590
Cheniere Energy
LNG
$52.8B
– –
-30,600
Closed -$1.69M
LVS icon
591
Las Vegas Sands
LVS
$32B
– –
-15,118
Closed -$1.22M
MAS icon
592
Masco
MAS
$16.5B
– –
-26,946
Closed -$525K
MRSH
593
Marsh
MRSH
$91.7B
– –
-4,762
Closed -$235K
MOO icon
594
VanEck Agribusiness ETF
MOO
$998M
– –
-10,458
Closed -$568K
NFLX icon
595
Netflix
NFLX
$301B
– –
-687,750
Closed -$3.46M
NOA
596
North American Construction
NOA
$370M
– –
-13,440
Closed -$95K
NXST icon
597
Nexstar Media Group
NXST
$5.92B
– –
-9,138
Closed -$343K
RMD icon
598
ResMed
RMD
$30.3B
– –
-12,145
Closed -$543K
ROST icon
599
Ross Stores
ROST
$80.5B
– –
-66,856
Closed -$2.39M
RWJ icon
600
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-92,547
Closed -$1.69M
22 23
24
25 26

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JG
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CS
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AF
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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.