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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
TSN icon
601
Tyson Foods
TSN
$21.5B
– –
-32,000
Closed -$1.41M
USNA icon
602
Usana Health Sciences
USNA
$429M
– –
-8,084
Closed -$305K
VIPS icon
603
Vipshop
VIPS
$7.13B
– –
-14,250
Closed -$213K
VRSN icon
604
VeriSign
VRSN
$25.4B
– –
-6,400
Closed -$345K
WGO icon
605
Winnebago Industries
WGO
$908M
– –
-7,800
Closed -$214K
WOLF icon
606
Wolfspeed
WOLF
$1.14B
– –
-5,047
Closed -$285K
WT icon
607
WisdomTree
WT
$2.97B
– –
-11,775
Closed -$154K
XHB icon
608
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-7,976
Closed -$259K
CPAY icon
609
Corpay
CPAY
$25.1B
– –
-3,720
Closed -$428K
CAMP
610
DELISTED
CalAmp Corp.
CAMP
– –
-335
Closed -$215K
CMLS
611
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,500
Closed -$138K
BSMX
612
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-58,800
Closed -$723K
AXU
613
DELISTED
Alexco Resource Corp
AXU
– –
-32,510
Closed -$49K
ENIA
614
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-94,109
Closed -$788K
CVA
615
DELISTED
Covanta Holding Corporation
CVA
– –
-60,665
Closed -$1.09M
AEGN
616
DELISTED
Aegion Corp
AEGN
– –
-68,355
Closed -$1.73M
AT
617
DELISTED
Atlantic Power Corporation
AT
– –
-19,644
Closed -$57K
WPX
618
DELISTED
WPX Energy, Inc.
WPX
– –
-25,300
Closed -$456K
TIF
619
DELISTED
Tiffany & Co.
TIF
– –
-19,750
Closed -$1.7M
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
– –
-42,670
Closed -$982K
AKS
621
DELISTED
AK Steel Holding Corp
AKS
– –
-24,105
Closed -$174K
MDR
622
DELISTED
McDermott International
MDR
– –
-10,500
Closed -$246K
CRAY
623
DELISTED
Cray, Inc.
CRAY
– –
-7,392
Closed -$276K
WFT
624
DELISTED
Weatherford International plc
WFT
– –
-52,494
Closed -$911K
ARRS
625
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,154
Closed -$455K
23 24
25
26 27

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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.