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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
ITG
626
DELISTED
Investment Technology Group Inc
ITG
– –
-19,998
Closed -$404K
NFX
627
DELISTED
Newfield Exploration
NFX
– –
-54,906
Closed -$1.72M
WBMD
628
DELISTED
WebMD Health Corp.
WBMD
– –
-8,140
Closed -$337K
PPP
629
DELISTED
Primero Mining Corp
PPP
– –
-322,000
Closed -$2.31M
CST
630
DELISTED
CST Brands, Inc.
CST
– –
-7,345
Closed -$229K
PCL
631
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,680
Closed -$449K
ANV
632
DELISTED
Allied Nevada Gold Corp
ANV
– –
-60,100
Closed -$1K
SWY
633
DELISTED
SAFEWAY INC
SWY
– –
-111,450
Closed -$3.68M
END
634
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-36,000
Closed -$117K
AZC
635
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-240,000
Closed -$740K
BPO
636
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-663,487
Closed -$12.8M
ZLC
637
DELISTED
ZALE CORPORATION
ZLC
– –
-17,632
Closed -$369K
SI
638
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-45,655
Closed -$6.17M
COA
639
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-150,000
Closed -$1.68M
IRE
640
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-57,740
Closed -$1.12M
ESV
641
DELISTED
Ensco Rowan plc
ESV
– –
-1,221
Closed -$257K
CEO
642
DELISTED
CNOOC Limited
CEO
– –
-2,224
Closed -$336K
BCR
643
DELISTED
CR Bard Inc.
BCR
– –
-2,836
Closed -$420K
CNCO
644
DELISTED
Cencosud S.A.
CNCO
– –
-41,294
Closed -$404K
DSCI
645
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-10,000
Closed -$126K
ICA
646
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-25,000
Closed -$165K
VXX
647
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-438
Closed -$295K
HK
648
DELISTED
Halcon Resources Corporation
HK
– –
-116
Closed -$87K
MPO
649
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-2,000
Closed -$107K
KEG
650
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-20,000
Closed -$185K
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.