We are live on ! Find out more
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
AXX
576
DELISTED
Alderon Iron Ore Corp
AXX
$10K ﹤0.01%
+13,000
New +$14.2K
GAB.RT
577
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$1K ﹤0.01%
+16,491
New +$1.26K
ADSK icon
578
Autodesk
ADSK
$51.8B
– –
-26,800
Closed -$1.51M
APD icon
579
Air Products & Chemicals
APD
$65.5B
– –
-4,775
Closed -$569K
CIM
580
Chimera Investment
CIM
$1.06B
– –
-1,235
Closed -$59K
CPAC
581
Cementos Pacasmayo
CPAC
$1.04B
– –
-12,358
Closed -$130K
CRM icon
582
Salesforce
CRM
$154B
– –
-4,241
Closed -$246K
DB icon
583
Deutsche Bank
DB
$66.6B
– –
-25,458
Closed -$800K
DFE icon
584
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-32,893
Closed -$1.99M
EUFN icon
585
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-8,700
Closed -$215K
EWP icon
586
iShares MSCI Spain ETF
EWP
$2.04B
– –
-25,190
Closed -$1.08M
FUN icon
587
Cedar Fair
FUN
$1.88B
– –
-33,848
Closed -$1.79M
FWONA icon
588
Liberty Media Series A
FWONA
$23.4B
– –
-29,862
Closed -$725K
GDX icon
589
VanEck Gold Miners ETF
GDX
$22.5B
– –
-13,400
Closed -$354K
GRMN
590
Garmin
GRMN
$56.9B
– –
-12,880
Closed -$785K
GRPN icon
591
Groupon
GRPN
$1.03B
– –
-2,500
Closed -$331K
GT icon
592
Goodyear
GT
$2.09B
– –
-20,531
Closed -$570K
HYS icon
593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-1,875
Closed -$200K
IDU icon
594
iShares US Utilities ETF
IDU
$1.37B
– –
-21,262
Closed -$1.18M
ING icon
595
ING
ING
$92.9B
– –
-59,273
Closed -$831K
ISTB icon
596
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,000
Closed -$251K
IYE icon
597
iShares US Energy ETF
IYE
$1.72B
– –
-20,843
Closed -$1.18M
IYM icon
598
iShares US Basic Materials ETF
IYM
$1.13B
– –
-13,283
Closed -$1.16M
MAT icon
599
Mattel
MAT
$4.47B
– –
-15,914
Closed -$620K
MGM icon
600
MGM Resorts International
MGM
$11.7B
– –
-15,969
Closed -$421K
22 23
24
25 26

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.