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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
(+3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$10.5M |
| 3 |
Home Depot
HD
|
+$10M |
| 4 |
IBM
IBM
|
+$9.43M |
| 5 |
Baytex Energy
BTE
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$22.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 3 |
Scotiabank
BNS
|
+$19.6M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$6.99B
| $4.5M | 0.1% |
298,938
+138,545
| +86% | +$2.35M |
|
127
Union Pacific
UNP
$178B
| $4.47M | 0.1% |
44,868
-3,814
| -8% | -$370K |
|
|
X
128
DELISTED
US Steel
X
| $4.44M | 0.1% |
+170,754
| New | +$4.36M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 0.1% |
19,204
+8,448
| +79% | +$1.74M |
|
130
Kimberly-Clark
KMB
$37B
| $4.34M | 0.09% |
40,658
+831
| +2% | +$88.3K |
|
131
Goldman Sachs
GS
$309B
| $4.27M | 0.09% |
25,490
+16,090
| +171% | +$2.6M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.25M | 0.09% |
98,358
+5,739
| +6% | +$244K |
|
133
Toyota
TM
$216B
| $4.18M | 0.09% |
34,915
+6,577
| +23% | +$732K |
|
134
Honeywell
HON
$77.9B
| $4.17M | 0.09% |
49,873
+1,442
| +3% | +$121K |
|
135
Altria Group
MO
$122B
| $4.08M | 0.09% |
97,348
+5,124
| +6% | +$206K |
|
136
Agnico Eagle Mines
AEM
$73B
| $4.03M | 0.09% |
105,316
-6,182
| -6% | -$197K |
|
137
SAP
SAP
$200B
| $3.98M | 0.09% |
51,755
+665
| +1% | +$51.7K |
|
138
Mondelez International
MDLZ
$77.9B
| $3.97M | 0.09% |
105,585
-5,377
| -5% | -$197K |
|
139
Rio Tinto
RIO
$150B
| $3.94M | 0.09% |
72,647
-17,603
| -20% | -$955K |
|
140
Amazon
AMZN
$2.49T
| $3.9M | 0.08% |
240,180
+178,260
| +288% | +$2.82M |
|
|
PDS
141
Precision Drilling
PDS
$1.04B
| $3.86M | 0.08% |
13,688
+2,713
| +25% | +$700K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.84M | 0.08% |
46,636
+1,261
| +3% | +$98.6K |
|
143
Petrobras
PBR
$116B
| $3.78M | 0.08% |
258,639
+239,444
| +1,247% | +$3.49M |
|
|
CTRX
144
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.78M | 0.08% |
85,799
-137,809
| -62% | -$5.83M |
|
145
FedEx
FDX
$73.5B
| $3.73M | 0.08% |
24,640
-7,394
| -23% | -$1.03M |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.58M | 0.08% |
59,701
-35,388
| -37% | -$2.05M |
|
147
iShares Global 100 ETF
IOO
$8.68B
| $3.55M | 0.08% |
90,242
-258
| -0.3% | -$10.2K |
|
148
Eli Lilly
LLY
$1.07T
| $3.51M | 0.08% |
56,387
+15,478
| +38% | +$923K |
|
149
BlackBerry
BB
$4.93B
| $3.42M | 0.07% |
334,620
-169,157
| -34% | -$1.33M |
|
150
Williams Companies
WMB
$86.6B
| $3.38M | 0.07% |
58,012
+22,718
| +64% | +$1.05M |
|
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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.