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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
TWX
626
DELISTED
Time Warner Inc
TWX
– –
-4,416
Closed -$295K
RIC
627
DELISTED
Richmont Mines Inc.
RIC
– –
-13,500
Closed -$14K
CAB
628
DELISTED
Cabela's Inc
CAB
– –
-8,800
Closed -$587K
PNRA
629
DELISTED
Panera Bread Co
PNRA
– –
-7,177
Closed -$1.27M
BHI
630
DELISTED
Baker Hughes
BHI
– –
-49,238
Closed -$2.72M
ITC
631
DELISTED
ITC HOLDINGS CORP
ITC
– –
-21,585
Closed -$690K
TC
632
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-50,995
Closed -$111K
ACI
633
DELISTED
ARCH COAL, INC.
ACI
– –
-3,500
Closed -$156K
SD
634
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-40,000
Closed -$243K
AXX
635
DELISTED
Alderon Iron Ore Corp
AXX
– –
-33,800
Closed -$53K
ROSE
636
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-15,000
Closed -$721K
ANR
637
DELISTED
Alpha Natural Resources Inc
ANR
– –
-20,000
Closed -$143K
VE
638
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-10,000
Closed -$164K
EQU
639
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-10,000
Closed -$53K
DLLR
640
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-16,400
Closed -$188K
WBK
641
DELISTED
Westpac Banking Corporation
WBK
– –
-10,500
Closed -$306K
FDML
642
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-15,307
Closed -$301K
QLIK
643
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-25,500
Closed -$679K
DO
644
DELISTED
Diamond Offshore Drilling
DO
– –
-4,005
Closed -$228K
CB
645
DELISTED
CHUBB CORPORATION
CB
– –
-2,103
Closed -$204K
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.