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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
-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
MITK icon
601
Mitek Systems
MITK
$771M
– –
-17,310
Closed -$57K
MTRX icon
602
Matrix Service
MTRX
$320M
– –
-8,270
Closed -$271K
NUS icon
603
Nu Skin
NUS
$254M
– –
-3,440
Closed -$254K
OI icon
604
O-I Glass
OI
$1.13B
– –
-24,105
Closed -$836K
OIH icon
605
VanEck Oil Services ETF
OIH
$2.01B
– –
-179
Closed -$207K
PBR icon
606
Petrobras
PBR
$123B
– –
-258,639
Closed -$3.78M
PCN
607
PIMCO Corporate & Income Strategy Fund
PCN
$873M
– –
-10,000
Closed -$170K
PPG icon
608
PPG Industries
PPG
$25B
– –
-9,220
Closed -$970K
PRAA icon
609
PRA Group
PRAA
$662M
– –
-3,960
Closed -$236K
PSLV icon
610
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-16,525
Closed -$140K
SANM icon
611
Sanmina
SANM
$9.83B
– –
-19,607
Closed -$447K
SCCO icon
612
Southern Copper
SCCO
$145B
– –
-14,751
Closed -$415K
SDS icon
613
ProShares UltraShort S&P500
SDS
$420M
– –
-200
Closed -$509K
SQM icon
614
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-12,391
Closed -$354K
TGB
615
Trekor Metals
TGB
$2.59B
– –
-22,700
Closed -$56K
TMO icon
616
Thermo Fisher Scientific
TMO
$214B
– –
-3,484
Closed -$411K
TROW icon
617
T. Rowe Price
TROW
$25.6B
– –
-2,550
Closed -$216K
WMB icon
618
Williams Companies
WMB
$86.7B
– –
-58,012
Closed -$3.38M
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-9,460
Closed -$473K
TCS
620
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-516
Closed -$215K
MMP
621
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,558
Closed -$383K
MGU
622
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-8,703
Closed -$224K
TRQ
623
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,748
Closed -$159K
CHK
624
DELISTED
Chesapeake Energy Corporation
CHK
– –
-307
Closed -$1.71M
AGN
625
DELISTED
Allergan plc
AGN
– –
-2,394
Closed -$534K
22 23 24
25
26

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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.