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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
+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
Cap. Flow
-$194M
Cap. Flow %
-4.18%
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 icon
Meta Platforms (Facebook)
META
+$10.5M
3
HD icon
Home Depot
HD
+$10M
4
IBM icon
IBM
IBM
+$9.43M
5
BTE icon
Baytex Energy
BTE
+$8.41M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$20.7M
3
BNS icon
Scotiabank
BNS
+$19.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.6M
5
SU icon
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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.03M 0.13%
77,323
+13,863
+22% +$1.06M
AIG icon
102
American International
AIG
$42.3B
$5.89M 0.13%
107,843
+1,405
+1% +$74.4K
PWE
103
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.84M 0.13%
599,044
-380,591
-39% -$3.53M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$867B
$5.81M 0.13%
29,474
+669
+2% +$128K
APC
105
DELISTED
Anadarko Petroleum
APC
$5.81M 0.13%
53,048
+46,938
+768% +$4.78M
PGH
106
DELISTED
Pengrowth Energy Corporation
PGH
$5.78M 0.12%
806,983
+95,215
+13% +$621K
MMM icon
107
3M
MMM
$91.2B
$5.78M 0.12%
48,123
-769
-2% -$90.3K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.7M 0.12%
52,258
+4,371
+9% +$472K
ABT icon
109
Abbott
ABT
$184B
$5.65M 0.12%
138,117
-107
-0.1% -$4.2K
EGO icon
110
Eldorado Gold
EGO
$8.4B
$5.55M 0.12%
145,778
+55,018
+61% +$1.68M
CAT icon
111
Caterpillar
CAT
$394B
$5.53M 0.12%
50,886
-22,122
-30% -$2.32M
CAE icon
112
CAE Inc. Common Shares
CAE
$8.29B
$5.52M 0.12%
422,141
+109,578
+35% +$1.46M
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.7B
$5.45M 0.12%
152,332
+7,320
+5% +$261K
KMI icon
114
Kinder Morgan
KMI
$71.2B
$5.28M 0.11%
145,386
-3,268
-2% -$110K
AAV
115
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.27M 0.11%
793,628
-25,091
-3% -$153K
IYF icon
116
iShares US Financials ETF
IYF
$4.67B
$5.21M 0.11%
125,272
+4,160
+3% +$169K
GM icon
117
General Motors
GM
$77.6B
$5.11M 0.11%
147,249
+95,891
+187% +$3.34M
SWK icon
118
Stanley Black & Decker
SWK
$14.5B
$5.06M 0.11%
57,671
-3,545
-6% -$302K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$4.91M 0.11%
66,231
+562
+0.9% +$39.3K
SBY
120
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.83M 0.1%
295,995
+56
+0% +$872
TEVA icon
121
Teva Pharmaceuticals
TEVA
$36.2B
$4.81M 0.1%
91,747
+8,145
+10% +$416K
ERF
122
DELISTED
Enerplus Corporation
ERF
$4.79M 0.1%
192,344
-97,350
-34% -$2.15M
NVS icon
123
Novartis
NVS
$298B
$4.74M 0.1%
58,474
-6
-0% -$472
BA icon
124
Boeing
BA
$167B
$4.72M 0.1%
37,075
+20,955
+130% +$2.74M
RIG icon
125
Transocean
RIG
$5.88B
$4.7M 0.1%
104,356
+3,112
+3% +$132K
3 4
5
6 7

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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.