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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
-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
RTN
626
DELISTED
Raytheon Company
RTN
– –
-9,398
Closed -$868K
AVP
627
DELISTED
Avon Products, Inc.
AVP
– –
-17,432
Closed -$254K
BT
628
DELISTED
BT Group plc (ADR)
BT
– –
-19,778
Closed -$649K
DNB
629
DELISTED
Dun & Bradstreet
DNB
– –
-2,090
Closed -$230K
P
630
DELISTED
Pandora Media Inc
P
– –
-34,790
Closed -$1.03M
CPN
631
DELISTED
Calpine Corporation
CPN
– –
-18,123
Closed -$431K
XCO
632
DELISTED
Exco Resources
XCO
– –
-667
Closed -$59K
SWC
633
DELISTED
Stillwater Mining Co
SWC
– –
-125,682
Closed -$2.2M
CWEI
634
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,040
Closed -$418K
JOY
635
DELISTED
Joy Global Inc
JOY
– –
-8,965
Closed -$551K
CSC
636
DELISTED
Computer Sciences
CSC
– –
-11,865
Closed -$316K
INXX
637
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-148,696
Closed -$2.21M
SUNE
638
DELISTED
SUNEDISON, INC COM
SUNE
– –
-47,373
Closed -$1.07M
BRCM
639
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-37,077
Closed -$1.38M
PAL
640
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-101,400
Closed -$28K
OPEN
641
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-11,700
Closed -$1.21M
FRX
642
DELISTED
FOREST LABORATORIES INC
FRX
– –
-7,541
Closed -$747K
ATVI
643
DELISTED
Activision Blizzard
ATVI
– –
-27,825
Closed -$621K
22 23 24 25
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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.