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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
+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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$72.2B
| $3.37M | 0.08% |
111,498
-4,208
| -4% | -$132K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | 0.07% |
45,375
+189
| +0.4% | +$13.5K |
|
153
Bristol-Myers Squibb
BMY
$129B
| $3.29M | 0.07% |
63,422
+24,271
| +62% | +$1.29M |
|
154
Cleveland-Cliffs
CLF
$6.49B
| $3.29M | 0.07% |
160,393
+138,248
| +624% | +$2.86M |
|
155
Toyota
TM
$228B
| $3.2M | 0.07% |
28,338
+13,595
| +92% | +$1.57M |
|
156
Accenture
ACN
$106B
| $3.05M | 0.07% |
38,208
+8,365
| +28% | +$687K |
|
157
Marathon Petroleum
MPC
$90.1B
| $2.99M | 0.07% |
68,636
+57,798
| +533% | +$2.53M |
|
158
CME Group
CME
$95.4B
| $2.97M | 0.07% |
40,100
-330
| -0.8% | -$24.9K |
|
159
Norfolk Southern
NSC
$75.4B
| $2.96M | 0.07% |
30,494
-2,678
| -8% | -$248K |
|
160
American Express
AXP
$224B
| $2.9M | 0.06% |
32,289
+3,019
| +10% | +$270K |
|
161
Visa
V
$677B
| $2.88M | 0.06% |
53,444
-13,116
| -20% | -$729K |
|
162
Comcast
CMCSA
$87.3B
| $2.82M | 0.06% |
112,838
+40,048
| +55% | +$1.04M |
|
163
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.79M | 0.06% |
65,924
+22,770
| +53% | +$934K |
|
164
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $2.76M | 0.06% |
67,011
+21,860
| +48% | +$901K |
|
165
Chevron
CVX
$382B
| $2.75M | 0.06% |
23,167
-366
| -2% | -$42.6K |
|
|
SPLS
166
DELISTED
Staples Inc
SPLS
| $2.69M | 0.06% |
237,071
-4,994
| -2% | -$65.2K |
|
|
PDS
167
Precision Drilling
PDS
$940M
| $2.63M | 0.06% |
10,975
+1,475
| +16% | +$297K |
|
168
Invesco QQQ Trust
QQQ
$436B
| $2.61M | 0.06% |
29,819
-206
| -0.7% | -$18.2K |
|
169
Starbucks
SBUX
$119B
| $2.61M | 0.06% |
71,204
+19,108
| +37% | +$707K |
|
170
Waste Management
WM
$95B
| $2.61M | 0.06% |
62,037
+3,414
| +6% | +$143K |
|
171
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.6M | 0.06% |
57,279
+18,666
| +48% | +$861K |
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.58M | 0.06% |
92,200
+6,020
| +7% | +$164K |
|
173
Eldorado Gold
EGO
$8.33B
| $2.52M | 0.06% |
90,760
-2,767
| -3% | -$90.3K |
|
174
Honda
HMC
$39.8B
| $2.51M | 0.06% |
70,956
+942
| +1% | +$35.1K |
|
175
J.M. Smucker
SJM
$13.5B
| $2.49M | 0.06% |
25,625
+11,725
| +84% | +$1.14M |
|
Similar funds
JG
CS
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.