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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
-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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$456B
| $10.1M | 0.22% |
400,362
+3,672
| +0.9% | +$92.4K |
|
77
Oracle
ORCL
$346B
| $9.33M | 0.2% |
243,777
+45,052
| +23% | +$1.82M |
|
78
BHP
BHP
$213B
| $9.28M | 0.2% |
186,479
+17,513
| +10% | +$1.02M |
|
79
McKesson
MCK
$104B
| $9.06M | 0.19% |
46,564
+2,851
| +7% | +$549K |
|
80
Vermilion Energy
VET
$1.59B
| $8.79M | 0.19% |
144,488
+6,715
| +5% | +$429K |
|
|
TLM
81
DELISTED
TALISMAN ENERGY INC
TLM
| $8.6M | 0.18% |
996,282
-468,534
| -32% | -$4.72M |
|
82
NOV
NOV
$7.11B
| $8.37M | 0.18% |
109,972
+11,662
| +12% | +$964K |
|
83
General Mills
GIS
$20.1B
| $8.32M | 0.18% |
164,911
-18,376
| -10% | -$964K |
|
84
Ford
F
$59.6B
| $7.96M | 0.17% |
538,182
-28,202
| -5% | -$482K |
|
85
Nike
NKE
$63.9B
| $7.86M | 0.17% |
176,202
+4,032
| +2% | +$160K |
|
86
Cameco
CCJ
$37.9B
| $7.84M | 0.17% |
444,508
-26,573
| -6% | -$521K |
|
87
Emerson Electric
EMR
$85B
| $7.69M | 0.16% |
122,921
+1,995
| +2% | +$130K |
|
|
THI
88
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.67M | 0.16% |
97,523
-414,968
| -81% | -$27.7M |
|
89
CGI
GIB
$15B
| $7.4M | 0.16% |
220,292
-3,042
| -1% | -$107K |
|
90
Boeing
BA
$175B
| $7.23M | 0.15% |
56,773
+19,698
| +53% | +$2.48M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.15M | 0.15% |
92,969
+15,646
| +20% | +$1.21M |
|
92
Cummins
CMI
$88.5B
| $6.69M | 0.14% |
50,719
+44,471
| +712% | +$6.41M |
|
93
Deere & Co
DE
$173B
| $6.61M | 0.14% |
80,660
+565
| +0.7% | +$48.3K |
|
94
American International
AIG
$42.9B
| $6.47M | 0.14% |
119,939
+12,096
| +11% | +$661K |
|
95
CAE Inc. Common Shares
CAE
$8.48B
| $6.45M | 0.14% |
531,958
+109,817
| +26% | +$1.39M |
|
96
Toyota
TM
$221B
| $6.39M | 0.14% |
54,384
+19,469
| +56% | +$2.29M |
|
97
iShares International Select Dividend ETF
IDV
$8.28B
| $6.33M | 0.14% |
176,956
+5,104
| +3% | +$196K |
|
98
Merck
MRK
$326B
| $6.29M | 0.13% |
111,368
-65,198
| -37% | -$3.66M |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $6.28M | 0.13% |
154,265
+97,065
| +170% | +$3.64M |
|
100
iShares US Financials ETF
IYF
$4.74B
| $6.14M | 0.13% |
146,672
+21,400
| +17% | +$897K |
|
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CS
AF
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.