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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$88.6B
| $7.83M | 0.21% |
335,183
+6,659
| +2% | +$184K |
|
77
CAE Inc. Common Shares
CAE
$8.48B
| $7.75M | 0.2% |
598,331
+66,373
| +12% | +$855K |
|
78
McKesson
MCK
$104B
| $7.72M | 0.2% |
37,256
-9,308
| -20% | -$1.89M |
|
79
General Mills
GIS
$20.1B
| $7.61M | 0.2% |
142,673
-22,238
| -13% | -$1.15M |
|
80
Boeing
BA
$175B
| $7.6M | 0.2% |
58,553
+1,780
| +3% | +$226K |
|
81
Kinder Morgan
KMI
$70.3B
| $7.53M | 0.2% |
178,277
+21,752
| +14% | +$857K |
|
82
Cummins
CMI
$88.5B
| $7.52M | 0.2% |
52,175
+1,456
| +3% | +$206K |
|
83
Union Pacific
UNP
$175B
| $7.4M | 0.19% |
62,112
+8,558
| +16% | +$983K |
|
|
PDS
84
Precision Drilling
PDS
$1.01B
| $6.93M | 0.18% |
57,199
+38,480
| +206% | +$5.84M |
|
85
General Motors
GM
$81.7B
| $6.7M | 0.18% |
192,543
+25,551
| +15% | +$816K |
|
86
American International
AIG
$42.9B
| $6.63M | 0.17% |
118,475
-1,464
| -1% | -$78.5K |
|
87
3M
MMM
$94.1B
| $6.48M | 0.17% |
47,133
-1,427
| -3% | -$183K |
|
88
Visa
V
$697B
| $6.39M | 0.17% |
97,484
+28,588
| +41% | +$1.72M |
|
89
Valero Energy
VLO
$88.7B
| $6.29M | 0.16% |
127,193
+10,557
| +9% | +$511K |
|
90
Abbott
ABT
$187B
| $6.25M | 0.16% |
139,122
-6,733
| -5% | -$293K |
|
91
ExxonMobil
XOM
$634B
| $6.08M | 0.16% |
65,747
-75,751
| -54% | -$7.06M |
|
92
iShares International Select Dividend ETF
IDV
$8.28B
| $6.02M | 0.16% |
178,907
+1,951
| +1% | +$68.4K |
|
93
Ford
F
$59.6B
| $6M | 0.16% |
387,151
-151,031
| -28% | -$2.23M |
|
|
NVO
94
Novo Nordisk
NVO
$225B
| $5.97M | 0.16% |
282,278
-239,318
| -46% | -$5.35M |
|
95
Cameco
CCJ
$37.9B
| $5.95M | 0.16% |
363,100
-81,408
| -18% | -$1.4M |
|
96
Merck
MRK
$326B
| $5.93M | 0.16% |
109,643
-1,725
| -2% | -$96.1K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $5.8M | 0.15% |
48,608
+17,539
| +56% | +$2.09M |
|
98
iShares US Financials ETF
IYF
$4.74B
| $5.7M | 0.15% |
126,506
-20,166
| -14% | -$877K |
|
|
99
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $5.69M | 0.15% |
+181,940
| New | +$6.16M |
|
100
FedEx
FDX
$74B
| $5.68M | 0.15% |
32,800
+3,874
| +13% | +$655K |
|
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.