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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
-0.62%
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$85B
| $5.61M | 0.15% |
90,779
-32,142
| -26% | -$2.01M |
|
102
NOV
NOV
$7.11B
| $5.6M | 0.15% |
85,380
-24,592
| -22% | -$1.71M |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.41M | 0.14% |
64,070
+6,456
| +11% | +$547K |
|
104
Morgan Stanley
MS
$333B
| $5.35M | 0.14% |
137,928
+37,480
| +37% | +$1.33M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.23M | 0.14% |
83,443
+6,933
| +9% | +$406K |
|
106
CGI
GIB
$15B
| $5.13M | 0.13% |
134,665
-85,627
| -39% | -$3.04M |
|
107
iShares Core S&P 500 ETF
IVV
$871B
| $5.13M | 0.13% |
24,809
-459
| -2% | -$92.9K |
|
|
B
108
Barrick Mining
B
$61.5B
| $5.13M | 0.13% |
477,220
-352,328
| -42% | -$4.34M |
|
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.07M | 0.13% |
36,902
-68,288
| -65% | -$9.28M |
|
110
Teva Pharmaceuticals
TEVA
$36.9B
| $4.88M | 0.13% |
84,812
+1,700
| +2% | +$94.7K |
|
111
Honeywell
HON
$78.3B
| $4.87M | 0.13% |
54,358
+2,648
| +5% | +$228K |
|
112
Comcast
CMCSA
$85.8B
| $4.86M | 0.13% |
167,624
+35,216
| +27% | +$965K |
|
113
Altria Group
MO
$125B
| $4.82M | 0.13% |
97,825
-2,250
| -2% | -$110K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $4.81M | 0.13% |
42,959
-997
| -2% | -$105K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $4.79M | 0.13% |
258,763
-247,457
| -49% | -$5.07M |
|
|
SBY
116
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.73M | 0.12% |
285,527
-11,836
| -4% | -$196K |
|
117
HP
HPQ
$25.9B
| $4.72M | 0.12% |
259,087
+10,116
| +4% | +$170K |
|
118
McCormick & Company Non-Voting
MKC
$13.9B
| $4.55M | 0.12% |
122,586
-31,926
| -21% | -$1.14M |
|
119
AbbVie
ABBV
$465B
| $4.55M | 0.12% |
69,659
+38,004
| +120% | +$2.4M |
|
|
SPLS
120
DELISTED
Staples Inc
SPLS
| $4.5M | 0.12% |
248,616
-1,203
| -0.5% | -$16.8K |
|
121
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $4.48M | 0.12% |
124,203
+1,160
| +0.9% | +$43.4K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $4.36M | 0.11% |
52,824
+28,696
| +119% | +$2.5M |
|
123
Mondelez International
MDLZ
$80.2B
| $4.35M | 0.11% |
119,792
-31,851
| -21% | -$1.16M |
|
124
Amgen
AMGN
$212B
| $4.35M | 0.11% |
27,329
-13,438
| -33% | -$2.09M |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $4.08M | 0.11% |
83,055
+62,915
| +312% | +$3.28M |
|
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.