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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 | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$213B
| $9.78M | 0.21% |
168,966
+35,279
| +26% | +$2.07M |
|
77
CVS Health
CVS
$137B
| $9.77M | 0.21% |
129,675
+11,469
| +10% | +$867K |
|
78
Ford
F
$58.5B
| $9.77M | 0.21% |
566,384
+18,080
| +3% | +$294K |
|
79
Merck
MRK
$323B
| $9.75M | 0.21% |
176,566
+37,955
| +27% | +$2.07M |
|
80
General Mills
GIS
$19.5B
| $9.63M | 0.21% |
183,287
+11,228
| +7% | +$599K |
|
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.57M | 0.21% |
86,722
+6,256
| +8% | +$690K |
|
82
Vermilion Energy
VET
$1.62B
| $9.55M | 0.21% |
137,773
+7,400
| +6% | +$493K |
|
83
Cameco
CCJ
$38.9B
| $9.21M | 0.2% |
471,081
-123,930
| -21% | -$2.59M |
|
84
Bank of America
BAC
$436B
| $8.59M | 0.19% |
559,021
+191,860
| +52% | +$2.98M |
|
85
McKesson
MCK
$99.5B
| $8.14M | 0.18% |
43,713
+10,085
| +30% | +$1.79M |
|
86
NOV
NOV
$7.35B
| $8.1M | 0.18% |
98,310
+18,306
| +23% | +$1.36M |
|
87
Oracle
ORCL
$345B
| $8.06M | 0.17% |
198,725
-2,655
| -1% | -$109K |
|
88
Emerson Electric
EMR
$83.6B
| $8.03M | 0.17% |
120,926
+784
| +0.7% | +$52.7K |
|
89
CGI
GIB
$14.5B
| $7.92M | 0.17% |
223,334
-110,226
| -33% | -$3.72M |
|
90
Wheaton Precious Metals
WPM
$50.9B
| $7.68M | 0.17% |
292,963
-70,653
| -19% | -$1.58M |
|
91
Deere & Co
DE
$169B
| $7.25M | 0.16% |
80,095
-10,083
| -11% | -$927K |
|
92
ConocoPhillips
COP
$141B
| $6.98M | 0.15% |
81,404
+6,918
| +9% | +$539K |
|
93
iShares International Select Dividend ETF
IDV
$8.24B
| $6.86M | 0.15% |
171,852
+10,136
| +6% | +$404K |
|
94
BP
BP
$109B
| $6.74M | 0.15% |
156,043
+43,105
| +38% | +$1.78M |
|
95
Nike
NKE
$62.5B
| $6.68M | 0.14% |
172,170
+12,462
| +8% | +$464K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.67M | 0.14% |
34,069
+1,930
| +6% | +$367K |
|
97
Chevron
CVX
$378B
| $6.55M | 0.14% |
50,157
+26,990
| +117% | +$3.36M |
|
98
Becton Dickinson
BDX
$43.8B
| $6.21M | 0.13% |
53,787
-539
| -1% | -$61.1K |
|
99
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.17M | 0.13% |
102,903
+32,380
| +46% | +$1.95M |
|
100
Valero Energy
VLO
$90.5B
| $6.12M | 0.13% |
122,120
-44,267
| -27% | -$2.44M |
|
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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.