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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
(+3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$10.5M |
| 3 |
Home Depot
HD
|
+$10M |
| 4 |
IBM
IBM
|
+$9.43M |
| 5 |
Baytex Energy
BTE
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$22.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 3 |
Scotiabank
BNS
|
+$19.6M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $17.2M | 0.37% |
365,954
-55,048
| -13% | -$2.62M |
|
52
Verizon
VZ
$194B
| $17.1M | 0.37% |
349,261
+99,491
| +40% | +$4.82M |
|
53
Qualcomm
QCOM
$176B
| $17.1M | 0.37% |
215,543
+19,777
| +10% | +$1.57M |
|
54
Brookfield Infrastructure Partners
BIP
$18.8B
| $16.5M | 0.36% |
996,360
+68,428
| +7% | +$1.1M |
|
55
ExxonMobil
XOM
$651B
| $15.6M | 0.34% |
154,893
-28,819
| -16% | -$2.91M |
|
|
TLM
56
DELISTED
TALISMAN ENERGY INC
TLM
| $15.5M | 0.33% |
1,464,816
-52,105
| -3% | -$544K |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $14.7M | 0.32% |
508,472
+170,610
| +50% | +$4.63M |
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.9M | 0.3% |
203,876
+2,827
| +1% | +$194K |
|
|
B
59
Barrick Mining
B
$62.2B
| $13.2M | 0.28% |
720,946
-424,981
| -37% | -$7.37M |
|
60
TransAlta
TAC
$4.34B
| $12.8M | 0.28% |
1,043,667
-37,764
| -3% | -$451K |
|
61
Bausch Health
BHC
$1.65B
| $12.7M | 0.27% |
100,963
-118,437
| -54% | -$15.1M |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.4M | 0.27% |
122,595
-1,335
| -1% | -$130K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 0.27% |
98,176
+5,958
| +6% | +$754K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.27% |
471,832
+55,549
| +13% | +$1.47M |
|
65
Freeport-McMoran
FCX
$90B
| $12.3M | 0.27% |
336,278
+44,956
| +15% | +$1.54M |
|
66
Walt Disney
DIS
$165B
| $12.2M | 0.26% |
141,925
+11,928
| +9% | +$974K |
|
|
NVO
67
Novo Nordisk
NVO
$216B
| $12M | 0.26% |
519,550
-5,016
| -1% | -$111K |
|
68
Walmart Inc
WMT
$871B
| $12M | 0.26% |
478,017
-4,311
| -0.9% | -$111K |
|
69
Diageo
DEO
$46.2B
| $11.9M | 0.26% |
93,346
+898
| +1% | +$113K |
|
|
70
Home Depot
HD
$332B
| $11.7M | 0.25% |
144,390
+127,097
| +735% | +$10M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $10.9M | 0.24% |
390,229
-289,446
| -43% | -$7.19M |
|
72
United Parcel Service
UPS
$97.6B
| $10.7M | 0.23% |
104,078
-26,052
| -20% | -$2.62M |
|
73
Gilead Sciences
GILD
$161B
| $10.4M | 0.23% |
125,608
+54,818
| +77% | +$4.27M |
|
74
SLB Ltd
SLB
$77.8B
| $9.93M | 0.21% |
84,187
-1,317
| -2% | -$136K |
|
75
Cisco
CSCO
$450B
| $9.87M | 0.21% |
396,690
+13,187
| +3% | +$314K |
|
Similar funds
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CS
AF
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.