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SC

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
Cap. Flow
+$293M
Cap. Flow %
6.53%
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
BNS icon
Scotiabank
BNS
+$22M
3
RY icon
Royal Bank of Canada
RY
+$15.6M
4
GE icon
GE Aerospace
GE
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.3M
2
CAT icon
Caterpillar
CAT
+$15.3M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
CHK
Chesapeake Energy Corporation
CHK
+$11.7M
5
NFLX icon
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
MEI icon
601
Methode Electronics
MEI
$491M
– –
-10,769
Closed -$368K
MLM icon
602
Martin Marietta Materials
MLM
$32.2B
– –
-4,000
Closed -$400K
MOS icon
603
The Mosaic Company
MOS
$7.08B
– –
-11,211
Closed -$530K
NEM icon
604
Newmont
NEM
$98.4B
– –
-22,356
Closed -$515K
NWL icon
605
Newell Brands
NWL
$2.51B
– –
-15,490
Closed -$502K
PANW icon
606
Palo Alto Networks
PANW
$267B
– –
-52,620
Closed -$504K
PXF icon
607
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-12,696
Closed -$559K
PXH icon
608
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-17,408
Closed -$357K
SM icon
609
SM Energy
SM
$7.64B
– –
-4,554
Closed -$379K
TPR icon
610
Tapestry
TPR
$30.9B
– –
-11,695
Closed -$657K
ULTA icon
611
Ulta Beauty
ULTA
$21.9B
– –
-6,675
Closed -$644K
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$120B
– –
-246,179
Closed -$18.3M
WNC icon
613
Wabash National
WNC
$504M
– –
-23,435
Closed -$289K
WPP icon
614
WPP
WPP
$4.36B
– –
-7,246
Closed -$832K
XLU icon
615
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-24,000
Closed -$456K
MRO
616
DELISTED
Marathon Oil Corporation
MRO
– –
-9,100
Closed -$321K
VMW
617
DELISTED
VMware, Inc
VMW
– –
-6,008
Closed -$539K
FOE
618
DELISTED
Ferro Corporation
FOE
– –
-51,364
Closed -$659K
NAV
619
DELISTED
Navistar International
NAV
– –
-15,204
Closed -$581K
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,287
Closed -$11.7M
JCP
621
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35,000
Closed -$320K
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,100
Closed -$1.55M
IMPV
623
DELISTED
Imperva, Inc.
IMPV
– –
-6,000
Closed -$289K
ESRX
624
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,040
Closed -$495K
ANDV
625
DELISTED
Andeavor
ANDV
– –
-9,331
Closed -$546K
22 23 24
25
26

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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.