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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
(+7.1%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$22M |
| 3 |
Royal Bank of Canada
RY
|
+$15.6M |
| 4 |
GE Aerospace
GE
|
+$14M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$18.3M |
| 2 |
Caterpillar
CAT
|
+$15.3M |
| 3 |
Amazon
AMZN
|
+$12.3M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $16.6M | 0.37% |
679,675
-57,813
| -8% | -$1.47M |
|
52
Wells Fargo
WFC
$258B
| $15.9M | 0.35% |
320,309
+24,593
| +8% | +$1.15M |
|
53
Qualcomm
QCOM
$168B
| $15.4M | 0.34% |
195,766
-13,837
| -7% | -$1.04M |
|
|
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
| $15.1M | 0.34% |
1,516,921
+689,514
| +83% | +$7.32M |
|
55
Brookfield Infrastructure Partners
BIP
$19.2B
| $14.5M | 0.32% |
927,932
+95,034
| +11% | +$1.42M |
|
56
Cameco
CCJ
$36.9B
| $13.6M | 0.3% |
595,011
+110,736
| +23% | +$2.47M |
|
57
iShares MSCI EAFE ETF
EFA
$76.5B
| $13.5M | 0.3% |
201,049
-3,072
| -2% | -$203K |
|
|
BPO
58
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $12.8M | 0.29% |
663,487
-1,842
| -0.3% | -$35K |
|
59
United Parcel Service
UPS
$88.9B
| $12.7M | 0.28% |
130,130
+58,019
| +80% | +$5.66M |
|
60
TransAlta
TAC
$3.94B
| $12.6M | 0.28% |
1,081,431
+183,390
| +20% | +$2.27M |
|
61
IBM
IBM
$214B
| $12.3M | 0.27% |
66,993
+5,494
| +9% | +$967K |
|
62
Walmart Inc
WMT
$900B
| $12.3M | 0.27% |
482,328
-40,551
| -8% | -$1.02M |
|
|
NVO
63
Novo Nordisk
NVO
$227B
| $12M | 0.27% |
524,566
-66,394
| -11% | -$1.41M |
|
64
Verizon
VZ
$201B
| $11.9M | 0.26% |
249,770
+87,505
| +54% | +$4.14M |
|
|
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.6M | 0.26% |
123,930
+80
| +0.1% | +$7.47K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.5M | 0.26% |
92,218
+4,535
| +5% | +$530K |
|
67
Diageo
DEO
$49B
| $11.5M | 0.26% |
92,448
+12,289
| +15% | +$1.53M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $11.4M | 0.25% |
416,283
-62,755
| -13% | -$1.63M |
|
69
Walt Disney
DIS
$172B
| $10.4M | 0.23% |
129,997
+2,790
| +2% | +$216K |
|
70
CGI
GIB
$15.6B
| $10.3M | 0.23% |
333,560
+7,091
| +2% | +$224K |
|
|
CTRX
71
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10M | 0.22% |
223,608
+79,043
| +55% | +$3.8M |
|
72
Freeport-McMoran
FCX
$85.5B
| $9.63M | 0.21% |
291,322
+17,441
| +6% | +$580K |
|
73
Alphabet (Google) Class C
GOOG
$4.06T
| $9.38M | 0.21% |
337,862
+16,984
| +5% | +$495K |
|
74
Meta Platforms (Facebook)
META
$1.5T
| $9.11M | 0.2% |
151,266
+127,592
| +539% | +$8.09M |
|
75
General Mills
GIS
$20.4B
| $8.92M | 0.2% |
172,059
+75,457
| +78% | +$3.74M |
|
Similar funds
JG
CS
AF
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.