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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
-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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $6.06M | 0.13% |
145,855
+7,738
| +6% | +$327K |
|
102
Kinder Morgan
KMI
$70.3B
| $5.99M | 0.13% |
156,525
+11,139
| +8% | +$423K |
|
103
Chevron
CVX
$374B
| $5.96M | 0.13% |
49,991
-166
| -0.3% | -$21.2K |
|
104
Becton Dickinson
BDX
$45.8B
| $5.88M | 0.13% |
53,016
-771
| -1% | -$87.9K |
|
105
Union Pacific
UNP
$175B
| $5.81M | 0.12% |
53,554
+8,686
| +19% | +$899K |
|
106
3M
MMM
$94.1B
| $5.75M | 0.12% |
48,560
+437
| +0.9% | +$52.5K |
|
107
Amgen
AMGN
$212B
| $5.73M | 0.12% |
40,767
+19,555
| +92% | +$2.55M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.49M | 0.12% |
132,126
+33,768
| +34% | +$1.49M |
|
109
Transocean
RIG
$5.52B
| $5.46M | 0.12% |
170,970
+66,614
| +64% | +$2.61M |
|
110
Valero Energy
VLO
$88.7B
| $5.39M | 0.12% |
116,636
-5,484
| -4% | -$277K |
|
111
General Motors
GM
$81.7B
| $5.33M | 0.11% |
166,992
+19,743
| +13% | +$688K |
|
112
Mondelez International
MDLZ
$80.2B
| $5.2M | 0.11% |
151,643
+46,058
| +44% | +$1.68M |
|
113
McCormick & Company Non-Voting
MKC
$13.9B
| $5.17M | 0.11% |
154,512
+2,180
| +1% | +$75K |
|
114
Wheaton Precious Metals
WPM
$49.8B
| $5.05M | 0.11% |
254,205
-38,758
| -13% | -$965K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.03M | 0.11% |
25,504
+6,300
| +33% | +$1.33M |
|
116
iShares Core S&P 500 ETF
IVV
$871B
| $5.01M | 0.11% |
25,268
-4,206
| -14% | -$837K |
|
117
Amazon
AMZN
$2.48T
| $4.94M | 0.11% |
306,560
+66,380
| +28% | +$1.1M |
|
118
Novartis
NVS
$304B
| $4.93M | 0.11% |
58,438
-36
| -0.1% | -$2.91K |
|
119
Exelon
EXC
$48.4B
| $4.9M | 0.1% |
201,416
+173,328
| +617% | +$4.06M |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.87M | 0.1% |
57,614
+38,009
| +194% | +$3.21M |
|
|
SBY
121
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.82M | 0.1% |
297,363
+1,368
| +0.5% | +$22.3K |
|
122
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $4.77M | 0.1% |
123,043
+46,862
| +62% | +$1.91M |
|
123
Eli Lilly
LLY
$1.09T
| $4.72M | 0.1% |
72,876
+16,489
| +29% | +$1.04M |
|
124
FedEx
FDX
$74B
| $4.66M | 0.1% |
28,926
+4,286
| +17% | +$651K |
|
125
Altria Group
MO
$125B
| $4.6M | 0.1% |
100,075
+2,727
| +3% | +$117K |
|
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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.