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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 | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$40.4B
| $4.42M | 0.1% |
83,602
+8,432
| +11% | +$390K |
|
127
Amgen
AMGN
$209B
| $4.37M | 0.1% |
35,392
+5,537
| +19% | +$672K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 0.1% |
65,669
+2,004
| +3% | +$126K |
|
|
PGH
129
DELISTED
Pengrowth Energy Corporation
PGH
| $4.31M | 0.1% |
711,768
+108,223
| +18% | +$687K |
|
130
Gildan
GIL
$9.49B
| $4.3M | 0.1% |
170,876
-3,148
| -2% | -$81.1K |
|
131
FedEx
FDX
$73B
| $4.24M | 0.09% |
32,034
-12,997
| -29% | -$1.77M |
|
132
Kimberly-Clark
KMB
$37.6B
| $4.21M | 0.09% |
39,827
+1,126
| +3% | +$117K |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $4.19M | 0.09% |
478,330
-71,201
| -13% | -$688K |
|
134
Transocean
RIG
$5.48B
| $4.18M | 0.09% |
101,244
+6,168
| +6% | +$268K |
|
135
SAP
SAP
$215B
| $4.15M | 0.09% |
51,090
+3,367
| +7% | +$267K |
|
136
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.15M | 0.09% |
70,523
+33,711
| +92% | +$1.97M |
|
137
CAE Inc. Common Shares
CAE
$8.44B
| $4.11M | 0.09% |
312,563
+240,085
| +331% | +$3.15M |
|
138
BlackBerry
BB
$4.58B
| $4.07M | 0.09% |
503,777
-66,030
| -12% | -$619K |
|
139
Honeywell
HON
$76.4B
| $4.04M | 0.09% |
48,431
+1,645
| +4% | +$136K |
|
|
AAV
140
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.03M | 0.09% |
818,719
-24,387
| -3% | -$101K |
|
141
Mondelez International
MDLZ
$82.9B
| $3.83M | 0.09% |
110,962
-31,464
| -22% | -$1.08M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.8M | 0.08% |
92,619
-8,914
| -9% | -$350K |
|
|
BTU
143
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.75M | 0.08% |
15,320
+13,086
| +586% | +$3.32M |
|
144
Kinross Gold
KGC
$27.7B
| $3.72M | 0.08% |
902,084
+180,085
| +25% | +$863K |
|
|
SWY
145
DELISTED
SAFEWAY INC
SWY
| $3.68M | 0.08% |
111,450
-57,237
| -34% | -$1.78M |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.08% |
56,735
+27,983
| +97% | +$1.71M |
|
147
Stantec
STN
$8.17B
| $3.53M | 0.08% |
116,292
-15,138
| -12% | -$459K |
|
148
iShares Global 100 ETF
IOO
$8.62B
| $3.52M | 0.08% |
90,500
+1,594
| +2% | +$60.5K |
|
|
149
Netflix
NFLX
$307B
| $3.46M | 0.08% |
687,750
-1,263,430
| -65% | -$7.24M |
|
150
Altria Group
MO
$125B
| $3.45M | 0.08% |
92,224
+33,195
| +56% | +$1.21M |
|
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AF
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.