We are live on ! Find out more
SC

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
SNDK
626
DELISTED
SANDISK CORP
SNDK
– –
-13,335
Closed -$1.31M
OVTI
627
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-19,279
Closed -$510K
PVA
628
DELISTED
PENN VIRGINIA CORP
PVA
– –
-16,600
Closed -$211K
RBY
629
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-11,736
Closed -$16K
DRC
630
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,287
Closed -$270K
TRW
631
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11,881
Closed -$1.2M
CBST
632
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,700
Closed -$577K
THI
633
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-97,523
Closed -$7.67M
KMP
634
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,409
Closed -$598K
GAB.RT
635
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-16,491
Closed -$1K
XL
636
DELISTED
XL Group Ltd.
XL
– –
-10,000
Closed -$332K
FM
637
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-12,345
Closed -$467K
LPNT
638
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,981
Closed -$344K
CNCO
639
DELISTED
Cencosud S.A.
CNCO
– –
-21,305
Closed -$192K
MDVN
640
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,810
Closed -$534K
GAS
641
DELISTED
AGL Resources Inc
GAS
– –
-9,685
Closed -$497K
DO
642
DELISTED
Diamond Offshore Drilling
DO
– –
-13,730
Closed -$471K
VXX
643
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-525
Closed -$262K
WPZ
644
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-8,333
Closed -$416K
DDC
645
DELISTED
Dominion Diamond Corporation
DDC
– –
-55,968
Closed -$790K
22 23 24 25
26

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.