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
(-18%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.08M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.05M |
| 4 |
PDS
Precision Drilling
PDS
|
+$5.84M |
| 5 |
Magna International
MGA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$71.4M |
| 2 |
Royal Bank of Canada
RY
|
+$67.8M |
| 3 |
Canadian National Railway
CNI
|
+$49.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$28.8B
| $15.7M | 0.41% |
1,148,402
-836,865
| -42% | -$12.8M |
|
52
AT&T
T
$169B
| $15.4M | 0.4% |
607,537
-76,179
| -11% | -$1.98M |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $15.3M | 0.4% |
196,124
-75,546
| -28% | -$5.78M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.5M | 0.38% |
70,798
+12,408
| +21% | +$2.49M |
|
55
CVS Health
CVS
$140B
| $13.9M | 0.36% |
144,039
+17,090
| +13% | +$1.51M |
|
56
Qualcomm
QCOM
$172B
| $13.8M | 0.36% |
185,944
-48,850
| -21% | -$3.58M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.6M | 0.36% |
90,456
-12,316
| -12% | -$1.78M |
|
58
Diageo
DEO
$49.4B
| $13M | 0.34% |
114,066
+6,099
| +6% | +$709K |
|
59
United Parcel Service
UPS
$89.7B
| $12.9M | 0.34% |
116,177
-6,965
| -6% | -$735K |
|
60
iShares MSCI EAFE ETF
EFA
$76.8B
| $12.9M | 0.34% |
211,753
-52,558
| -20% | -$3.28M |
|
61
Oracle
ORCL
$346B
| $12.7M | 0.33% |
283,670
+39,893
| +16% | +$1.62M |
|
62
IBM
IBM
$214B
| $12.7M | 0.33% |
82,909
+27,337
| +49% | +$4.35M |
|
63
Baytex Energy
BTE
$2.86B
| $12.5M | 0.33% |
752,466
-779,275
| -51% | -$19.9M |
|
64
Walmart Inc
WMT
$900B
| $12.2M | 0.32% |
425,721
-64,296
| -13% | -$1.74M |
|
65
Ovintiv
OVV
$16.4B
| $11.9M | 0.31% |
171,838
-70,472
| -29% | -$6M |
|
66
Imperial Oil
IMO
$60.8B
| $11.7M | 0.31% |
271,625
-192,870
| -42% | -$8.78M |
|
67
Vermilion Energy
VET
$1.59B
| $11.3M | 0.3% |
232,454
+87,966
| +61% | +$4.57M |
|
68
Chevron
CVX
$374B
| $9.59M | 0.25% |
85,535
+35,544
| +71% | +$4.04M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $9.49M | 0.25% |
188,074
+33,809
| +22% | +$1.59M |
|
70
Cisco
CSCO
$456B
| $9.28M | 0.24% |
334,438
-65,924
| -16% | -$1.7M |
|
71
TransAlta
TAC
$4.03B
| $9.12M | 0.24% |
1,007,152
-458,632
| -31% | -$4.4M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.88M | 0.23% |
109,607
+16,638
| +18% | +$1.32M |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.87M | 0.23% |
251,298
-256,685
| -51% | -$8.74M |
|
74
Ashland
ASH
$3.11B
| $8.46M | 0.22% |
144,386
+89,116
| +161% | +$4.8M |
|
75
Nike
NKE
$63.9B
| $8.22M | 0.22% |
171,018
-5,184
| -3% | -$243K |
|
Similar funds
JG
CS
AF
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.