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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
ELV icon
576
Elevance Health
ELV
$81.5B
– –
-5,701
Closed -$681K
EQIX icon
577
Equinix
EQIX
$99.4B
– –
-4,700
Closed -$998K
EWW icon
578
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,509
Closed -$241K
EWZ icon
579
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-5,377
Closed -$234K
FANG icon
580
Diamondback Energy
FANG
$56B
– –
-2,900
Closed -$217K
FSLR icon
581
First Solar
FSLR
$21.4B
– –
-8,449
Closed -$556K
GBX icon
582
The Greenbrier Companies
GBX
$1.57B
– –
-8,962
Closed -$657K
GD icon
583
General Dynamics
GD
$103B
– –
-1,666
Closed -$212K
HLF icon
584
Herbalife
HLF
$1.3B
– –
-9,610
Closed -$210K
INTU icon
585
Intuit
INTU
$91.1B
– –
-16,517
Closed -$1.45M
ITUB icon
586
Itaú Unibanco
ITUB
$89.8B
– –
-171,900
Closed -$957K
MSI icon
587
Motorola Solutions
MSI
$72.1B
– –
-6,469
Closed -$409K
MUR icon
588
Murphy Oil
MUR
$5.55B
– –
-7,200
Closed -$410K
NEM icon
589
Newmont
NEM
$96.2B
– –
-11,920
Closed -$275K
NTES icon
590
NetEase
NTES
$83B
– –
-31,000
Closed -$530K
OPK icon
591
Opko Health
OPK
$1.02B
– –
-13,200
Closed -$112K
PAYX icon
592
Paychex
PAYX
$43.4B
– –
-19,590
Closed -$866K
PCF
593
High Income Securities Fund
PCF
$98.8M
– –
-10,950
Closed -$91K
PII icon
594
Polaris
PII
$3.83B
– –
-3,070
Closed -$460K
PSP icon
595
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-6,519
Closed -$361K
RES icon
596
RPC Inc
RES
$1.13B
– –
-18,776
Closed -$412K
RGR icon
597
Sturm, Ruger & Co
RGR
$603M
– –
-12,467
Closed -$606K
SH icon
598
ProShares Short S&P500
SH
$928M
– –
-1,625
Closed -$299K
SHW icon
599
Sherwin-Williams
SHW
$83.5B
– –
-42,891
Closed -$3.13M
SWK icon
600
Stanley Black & Decker
SWK
$14.5B
– –
-2,861
Closed -$254K
22 23
24
25 26

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JG
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CS
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Walleye Capital
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AF
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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.