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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
TCOM icon
601
Trip.com Group
TCOM
$29B
– –
-40,000
Closed -$1.14M
TPR icon
602
Tapestry
TPR
$30.3B
– –
-16,405
Closed -$584K
VRSN icon
603
VeriSign
VRSN
$26.3B
– –
-4,000
Closed -$220K
VSS icon
604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-2,150
Closed -$220K
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
– –
-62,350
Closed -$3.69M
WPRT
606
Westport Fuel Systems
WPRT
$31.9M
– –
-1,126
Closed -$118K
X
607
DELISTED
US Steel
X
– –
-9,760
Closed -$382K
IMGN
608
DELISTED
Immunogen Inc
IMGN
– –
-18,939
Closed -$200K
CORR
609
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-18,437
Closed -$688K
NYMX
610
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-18,195
Closed -$79K
ENIA
611
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-48,211
Closed -$410K
ZNGA
612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-60,400
Closed -$163K
ALXN
613
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,123
Closed -$684K
LTM
614
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-12,200
Closed -$139K
JCP
615
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-98,362
Closed -$986K
ICON
616
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-756
Closed -$279K
TAHO
617
DELISTED
Tahoe Resources Inc
TAHO
– –
-43,541
Closed -$884K
EOCC
618
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-14,595
Closed -$444K
SODA
619
DELISTED
SodaStream International Ltd
SODA
– –
-8,485
Closed -$250K
OA
620
DELISTED
Orbital ATK, Inc.
OA
– –
-4,500
Closed -$574K
ATW
621
DELISTED
Atwood Oceanics
ATW
– –
-12,317
Closed -$538K
PRXL
622
DELISTED
Parexel International Corp
PRXL
– –
-3,220
Closed -$203K
PNRA
623
DELISTED
Panera Bread Co
PNRA
– –
-2,290
Closed -$372K
BXE
624
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-3,845
Closed -$118K
SE
625
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,439
Closed -$214K
22 23 24
25
26

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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.