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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$91.8B
| $5.55M | 0.12% |
48,892
+504
| +1% | +$56K |
|
102
iShares Core S&P 500 ETF
IVV
$858B
| $5.42M | 0.12% |
28,805
+735
| +3% | +$136K |
|
103
DuPont de Nemours
DD
$18.6B
| $5.39M | 0.12% |
43,797
+40,301
| +1,153% | +$4.75M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.33M | 0.12% |
95,089
+8,570
| +10% | +$466K |
|
105
Abbott
ABT
$188B
| $5.32M | 0.12% |
138,224
+7,573
| +6% | +$292K |
|
106
American International
AIG
$42.5B
| $5.32M | 0.12% |
106,438
-7,129
| -6% | -$355K |
|
107
ConocoPhillips
COP
$144B
| $5.24M | 0.12% |
74,486
+62,705
| +532% | +$4.2M |
|
108
McCormick & Company Non-Voting
MKC
$14B
| $5.2M | 0.12% |
145,012
+60,546
| +72% | +$2.04M |
|
109
Methanex
MEOH
$4.23B
| $5.17M | 0.12% |
81,220
+27,355
| +51% | +$1.73M |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $5.1M | 0.11% |
47,887
+31,682
| +196% | +$3.37M |
|
111
Halliburton
HAL
$26.1B
| $5.06M | 0.11% |
85,905
+23,291
| +37% | +$1.24M |
|
112
Rio Tinto
RIO
$152B
| $5.04M | 0.11% |
90,250
+1,897
| +2% | +$103K |
|
113
Gilead Sciences
GILD
$165B
| $5.02M | 0.11% |
70,790
+758
| +1% | +$59.4K |
|
114
Conagra Brands
CAG
$7.42B
| $5.01M | 0.11% |
207,760
+11,087
| +6% | +$266K |
|
115
Corning
GLW
$107B
| $4.98M | 0.11% |
239,600
-120,261
| -33% | -$2.26M |
|
116
Stanley Black & Decker
SWK
$14.5B
| $4.97M | 0.11% |
61,216
+49,891
| +441% | +$4M |
|
117
iShares US Financials ETF
IYF
$4.65B
| $4.95M | 0.11% |
121,112
-25,618
| -17% | -$1.02M |
|
118
Kinder Morgan
KMI
$70.9B
| $4.82M | 0.11% |
148,654
+6,511
| +5% | +$218K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.77M | 0.11% |
63,460
+4,455
| +8% | +$329K |
|
|
JE
120
DELISTED
Just Energy Group Inc
JE
| $4.66M | 0.1% |
17,562
-2,812
| -14% | -$702K |
|
|
SBY
121
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.59M | 0.1% |
295,939
+13,080
| +5% | +$209K |
|
122
Union Pacific
UNP
$174B
| $4.57M | 0.1% |
48,682
+9,702
| +25% | +$862K |
|
123
Morgan Stanley
MS
$319B
| $4.49M | 0.1% |
144,144
+11,602
| +9% | +$358K |
|
124
Novartis
NVS
$302B
| $4.46M | 0.1% |
58,480
-5,717
| -9% | -$417K |
|
125
BP
BP
$112B
| $4.44M | 0.1% |
112,938
+718
| +0.6% | +$28.3K |
|
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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.