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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
+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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$689B
| $3.33M | 0.07% |
63,308
+9,864
| +18% | +$516K |
|
152
Methanex
MEOH
$4.19B
| $3.3M | 0.07% |
53,473
-27,747
| -34% | -$1.7M |
|
153
Norfolk Southern
NSC
$77.1B
| $3.27M | 0.07% |
31,682
+1,188
| +4% | +$117K |
|
154
Comcast
CMCSA
$80.9B
| $3.24M | 0.07% |
120,596
+7,758
| +7% | +$199K |
|
155
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $3.18M | 0.07% |
76,181
+9,170
| +14% | +$392K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $3.14M | 0.07% |
18,274
-10,562
| -37% | -$803K |
|
157
American Express
AXP
$229B
| $3.13M | 0.07% |
32,983
+694
| +2% | +$62.6K |
|
158
iShare MSCI Eurozone ETF
EZU
$9.45B
| $3.11M | 0.07% |
73,564
+7,640
| +12% | +$328K |
|
159
Morgan Stanley
MS
$337B
| $3.09M | 0.07% |
95,627
-48,517
| -34% | -$1.5M |
|
160
Starbucks
SBUX
$118B
| $2.96M | 0.06% |
76,402
+5,198
| +7% | +$189K |
|
161
CME Group
CME
$92.3B
| $2.95M | 0.06% |
41,600
+1,500
| +4% | +$106K |
|
162
Medtronic
MDT
$108B
| $2.93M | 0.06% |
45,991
+8,655
| +23% | +$526K |
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.92M | 0.06% |
100,260
+8,060
| +9% | +$231K |
|
164
Johnson Controls International
JCI
$87.5B
| $2.92M | 0.06% |
55,923
+7,094
| +15% | +$353K |
|
165
Mastercard
MA
$487B
| $2.92M | 0.06% |
39,745
+26,339
| +196% | +$1.96M |
|
166
Franco-Nevada
FNV
$41.4B
| $2.89M | 0.06% |
50,640
-823
| -2% | -$40.2K |
|
167
Invesco QQQ Trust
QQQ
$449B
| $2.88M | 0.06% |
30,712
+893
| +3% | +$79.7K |
|
168
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.84M | 0.06% |
58,974
+1,695
| +3% | +$77.4K |
|
169
Waste Management
WM
$95.5B
| $2.81M | 0.06% |
62,784
+747
| +1% | +$32.5K |
|
170
J.M. Smucker
SJM
$12.9B
| $2.75M | 0.06% |
25,825
+200
| +0.8% | +$20.1K |
|
171
Bristol-Myers Squibb
BMY
$128B
| $2.73M | 0.06% |
56,296
-7,126
| -11% | -$351K |
|
172
Philip Morris
PM
$305B
| $2.69M | 0.06% |
31,909
+2,357
| +8% | +$203K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.67M | 0.06% |
22,374
+1,358
| +6% | +$161K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $2.66M | 0.06% |
34,665
+22,655
| +189% | +$1.68M |
|
|
LO
175
DELISTED
LORILLARD INC COM STK
LO
| $2.66M | 0.06% |
43,591
+13,460
| +45% | +$783K |
|
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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.