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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
Cap. Flow
-$750M
Cap. Flow %
-19.64%
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
4
PDS
Precision Drilling
PDS
+$5.84M
5
MGA icon
Magna International
MGA
+$4.81M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$71.4M
2
RY icon
Royal Bank of Canada
RY
+$67.8M
3
CNI icon
Canadian National Railway
CNI
+$49.4M
4
TD icon
Toronto Dominion Bank
TD
+$43.6M
5
BCE icon
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
IXN icon
126
iShares Global Tech ETF
IXN
$7.94B
$3.9M 0.1%
247,098
+105,588
+75% +$1.63M
BDX icon
127
Becton Dickinson
BDX
$46.2B
$3.78M 0.1%
27,895
-25,121
-47% -$3.21M
JCI icon
128
Johnson Controls International
JCI
$85.5B
$3.76M 0.1%
74,292
+7,710
+12% +$377K
BHP icon
129
BHP
BHP
$212B
$3.73M 0.1%
93,200
-93,279
-50% -$4.3M
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.72M 0.1%
34,765
-1,440
-4% -$157K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.72M 0.1%
40,769
+1,098
+3% +$100K
BAX icon
132
Baxter International
BAX
$12.8B
$3.7M 0.1%
92,947
+42,448
+84% +$1.65M
QQQ icon
133
Invesco QQQ Trust
QQQ
$438B
$3.7M 0.1%
35,835
+1,865
+5% +$189K
IOO icon
134
iShares Global 100 ETF
IOO
$8.65B
$3.67M 0.1%
96,296
+4,430
+5% +$170K
AAV
135
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.58M 0.09%
753,750
-4,213
-0.6% -$19.4K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.51M 0.09%
89,309
-42,817
-32% -$1.74M
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.5M 0.09%
161,125
+28,192
+21% +$591K
TSLA icon
138
Tesla
TSLA
$1.18T
$3.48M 0.09%
235,230
+190,365
+424% +$2.97M
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.4M 0.09%
120,815
+8,230
+7% +$235K
MDT icon
140
Medtronic
MDT
$111B
$3.31M 0.09%
45,802
-307
-0.7% -$21.3K
STN icon
141
Stantec
STN
$8.18B
$3.29M 0.09%
119,815
+53,443
+81% +$1.59M
SBUX icon
142
Starbucks
SBUX
$118B
$3.29M 0.09%
80,110
+2,914
+4% +$114K
OEF icon
143
iShares S&P 100 ETF
OEF
$19.6B
$3.26M 0.09%
35,861
+15,851
+79% +$1.42M
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.21M 0.08%
61,354
-9,857
-14% -$528K
WM icon
145
Waste Management
WM
$95.9B
$3.21M 0.08%
62,620
-98
-0.2% -$4.77K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.2M 0.08%
84,417
+11,141
+15% +$408K
K
147
DELISTED
Kellanova
K
$3.17M 0.08%
51,589
+18,350
+55% +$1.1M
DE icon
148
Deere & Co
DE
$165B
$3.14M 0.08%
35,511
-45,149
-56% -$3.9M
MA icon
149
Mastercard
MA
$497B
$3.13M 0.08%
36,443
-5,038
-12% -$411K
KMB icon
150
Kimberly-Clark
KMB
$37.3B
$3.12M 0.08%
27,028
-14,399
-35% -$1.6M
4 5
6
7 8

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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.