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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
(+1.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
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 |
Manulife Financial
MFC
|
+$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$10.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$10.1M |
| 5 |
Scotiabank
BNS
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$27.7M |
| 2 |
TC Energy
TRP
|
+$19.9M |
| 3 |
Enbridge
ENB
|
+$14.4M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $17.6M | 0.38% |
234,794
+19,251
| +9% | +$1.47M |
|
52
iShares MSCI EAFE ETF
EFA
$76.8B
| $16.9M | 0.36% |
264,311
+60,435
| +30% | +$4.03M |
|
53
Brookfield Infrastructure Partners
BIP
$19.3B
| $16.4M | 0.35% |
1,094,517
+98,157
| +10% | +$1.59M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $16.4M | 0.35% |
558,849
+87,017
| +18% | +$2.51M |
|
55
Bank of America
BAC
$439B
| $15.9M | 0.34% |
930,541
+371,520
| +66% | +$5.92M |
|
56
TransAlta
TAC
$4.03B
| $15.3M | 0.33% |
1,465,784
+422,117
| +40% | +$4.82M |
|
57
Gilead Sciences
GILD
$167B
| $14.5M | 0.31% |
135,970
+10,362
| +8% | +$1.01M |
|
58
Alphabet (Google) Class C
GOOG
$4.07T
| $14.4M | 0.31% |
497,141
-11,331
| -2% | -$328K |
|
|
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.3M | 0.31% |
105,190
-17,405
| -14% | -$1.85M |
|
60
Home Depot
HD
$343B
| $14.2M | 0.3% |
154,968
+10,578
| +7% | +$907K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.2M | 0.3% |
102,772
+4,596
| +5% | +$612K |
|
62
Bausch Health
BHC
$1.69B
| $14M | 0.3% |
107,085
+6,122
| +6% | +$730K |
|
63
Walt Disney
DIS
$172B
| $13.4M | 0.29% |
150,352
+8,427
| +6% | +$743K |
|
64
ExxonMobil
XOM
$634B
| $13.3M | 0.28% |
141,498
-13,395
| -9% | -$1.33M |
|
65
Walmart Inc
WMT
$900B
| $12.5M | 0.27% |
490,017
+12,000
| +3% | +$303K |
|
66
Diageo
DEO
$49.4B
| $12.5M | 0.27% |
107,967
+14,621
| +16% | +$1.77M |
|
|
NVO
67
Novo Nordisk
NVO
$225B
| $12.4M | 0.27% |
521,596
+2,046
| +0.4% | +$47.1K |
|
|
B
68
Barrick Mining
B
$61.5B
| $12.2M | 0.26% |
829,548
+108,602
| +15% | +$1.94M |
|
69
United Parcel Service
UPS
$89.7B
| $12.1M | 0.26% |
123,142
+19,064
| +18% | +$1.89M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $11.6M | 0.25% |
506,220
+115,991
| +30% | +$3.12M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.5M | 0.25% |
58,390
+24,321
| +71% | +$4.81M |
|
72
SLB Ltd
SLB
$74.2B
| $11.3M | 0.24% |
111,497
+27,310
| +32% | +$2.98M |
|
73
Freeport-McMoran
FCX
$88.6B
| $10.7M | 0.23% |
328,524
-7,754
| -2% | -$282K |
|
74
CVS Health
CVS
$140B
| $10.1M | 0.22% |
126,949
-2,726
| -2% | -$215K |
|
|
75
IBM
IBM
$214B
| $10.1M | 0.22% |
55,572
-63,824
| -53% | -$11.6M |
|
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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.