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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 | |
|---|---|---|---|---|---|---|
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.87M | 0.2% |
80,466
+26,738
| +50% | +$2.95M |
|
77
CVS Health
CVS
$135B
| $8.85M | 0.2% |
118,206
+47,558
| +67% | +$3.36M |
|
78
Valero Energy
VLO
$89.5B
| $8.84M | 0.2% |
166,387
-30,863
| -16% | -$1.58M |
|
79
Cisco
CSCO
$443B
| $8.59M | 0.19% |
383,503
+104,957
| +38% | +$2.32M |
|
80
Ford
F
$60.9B
| $8.55M | 0.19% |
548,304
+71,841
| +15% | +$1.11M |
|
81
SLB Ltd
SLB
$72.7B
| $8.33M | 0.19% |
85,504
+37,623
| +79% | +$3.4M |
|
82
Wheaton Precious Metals
WPM
$49.7B
| $8.25M | 0.18% |
363,616
+32,374
| +10% | +$764K |
|
83
Oracle
ORCL
$339B
| $8.24M | 0.18% |
201,380
+57,055
| +40% | +$2.17M |
|
84
Deere & Co
DE
$165B
| $8.19M | 0.18% |
90,178
+6,263
| +7% | +$548K |
|
|
PWE
85
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.18M | 0.18% |
979,635
+222,929
| +29% | +$1.8M |
|
86
Vermilion Energy
VET
$1.66B
| $8.1M | 0.18% |
130,373
-73,190
| -36% | -$4.2M |
|
87
Emerson Electric
EMR
$81.6B
| $8.03M | 0.18% |
120,142
+4,396
| +4% | +$289K |
|
88
BHP
BHP
$211B
| $7.66M | 0.17% |
133,687
-4,622
| -3% | -$259K |
|
89
Merck
MRK
$322B
| $7.51M | 0.17% |
138,611
+27,553
| +25% | +$1.43M |
|
|
90
Caterpillar
CAT
$361B
| $7.25M | 0.16% |
73,008
-162,550
| -69% | -$15.3M |
|
91
Bank of America
BAC
$429B
| $6.32M | 0.14% |
367,161
+69,303
| +23% | +$1.17M |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.27M | 0.14% |
336,652
+99,250
| +42% | +$1.91M |
|
93
iShares International Select Dividend ETF
IDV
$8.31B
| $6.24M | 0.14% |
161,716
+4,949
| +3% | +$187K |
|
94
Becton Dickinson
BDX
$46.4B
| $6.2M | 0.14% |
54,326
+414
| +0.8% | +$45.5K |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.17M | 0.14% |
45,655
+1,085
| +2% | +$142K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.01M | 0.13% |
32,139
+3,159
| +11% | +$580K |
|
97
McKesson
MCK
$104B
| $5.93M | 0.13% |
33,628
+13,457
| +67% | +$2.35M |
|
98
Nike
NKE
$64.1B
| $5.9M | 0.13% |
159,708
-7,092
| -4% | -$268K |
|
|
ERF
99
DELISTED
Enerplus Corporation
ERF
| $5.73M | 0.13% |
289,694
+41,024
| +16% | +$767K |
|
100
NOV
NOV
$6.84B
| $5.62M | 0.13% |
80,004
-8,411
| -10% | -$577K |
|
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.