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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 | |
|---|---|---|---|---|---|---|
|
PGH
126
DELISTED
Pengrowth Energy Corporation
PGH
| $4.51M | 0.1% |
865,421
+58,438
| +7% | +$364K |
|
127
Teva Pharmaceuticals
TEVA
$40.4B
| $4.47M | 0.1% |
83,112
-8,635
| -9% | -$457K |
|
128
BP
BP
$112B
| $4.38M | 0.09% |
121,897
-34,146
| -22% | -$1.35M |
|
129
Honeywell
HON
$76.4B
| $4.32M | 0.09% |
51,710
+1,837
| +4% | +$156K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.32M | 0.09% |
76,510
+16,809
| +28% | +$972K |
|
131
Kimberly-Clark
KMB
$37.6B
| $4.27M | 0.09% |
41,427
+769
| +2% | +$80.1K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $4.17M | 0.09% |
43,956
+25,682
| +141% | +$2.32M |
|
133
Caterpillar
CAT
$361B
| $4.09M | 0.09% |
41,333
-9,553
| -19% | -$1.01M |
|
134
Cleveland-Cliffs
CLF
$6.49B
| $4.08M | 0.09% |
393,046
+94,108
| +31% | +$1.44M |
|
|
PDS
135
Precision Drilling
PDS
$946M
| $4.04M | 0.09% |
18,719
+5,031
| +37% | +$1.25M |
|
136
HP
HPQ
$26B
| $4.01M | 0.09% |
248,971
+131,648
| +112% | +$2.14M |
|
137
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.93M | 0.08% |
71,211
-31,692
| -31% | -$1.83M |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $3.93M | 0.08% |
36,205
-16,053
| -31% | -$1.75M |
|
139
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $3.91M | 0.08% |
141,094
+65,603
| +87% | +$1.85M |
|
|
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.87M | 0.08% |
66,842
+41,672
| +166% | +$2.63M |
|
|
AAV
141
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.81M | 0.08% |
757,963
-35,665
| -4% | -$202K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.08% |
62,350
-3,881
| -6% | -$255K |
|
143
Visa
V
$701B
| $3.67M | 0.08% |
68,896
+5,588
| +9% | +$300K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.67M | 0.08% |
31,069
+8,695
| +39% | +$1.03M |
|
|
CTRX
145
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.67M | 0.08% |
87,187
+1,388
| +2% | +$63.1K |
|
|
PWE
146
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.63M | 0.08% |
541,315
-57,729
| -10% | -$456K |
|
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.62M | 0.08% |
+39,671
| New | +$3.63M |
|
148
Comcast
CMCSA
$87.3B
| $3.56M | 0.08% |
132,408
+11,812
| +10% | +$324K |
|
149
Rio Tinto
RIO
$152B
| $3.56M | 0.08% |
72,407
-240
| -0.3% | -$13.3K |
|
150
iShares Global 100 ETF
IOO
$8.62B
| $3.56M | 0.08% |
91,866
+1,624
| +2% | +$63.8K |
|
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CS
AF
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.