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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$333B
| $3.47M | 0.07% |
100,448
+4,821
| +5% | +$161K |
|
152
Norfolk Southern
NSC
$76.1B
| $3.47M | 0.07% |
31,112
-570
| -2% | -$60.5K |
|
153
Sysco
SYY
$40.8B
| $3.47M | 0.07% |
91,453
+28,899
| +46% | +$1.08M |
|
|
ERF
154
DELISTED
Enerplus Corporation
ERF
| $3.45M | 0.07% |
181,650
-10,694
| -6% | -$234K |
|
155
BlackBerry
BB
$4.74B
| $3.44M | 0.07% |
346,713
+12,093
| +4% | +$124K |
|
156
SAP
SAP
$207B
| $3.42M | 0.07% |
47,447
-4,308
| -8% | -$335K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.4M | 0.07% |
44,706
-1,930
| -4% | -$155K |
|
158
Invesco QQQ Trust
QQQ
$445B
| $3.35M | 0.07% |
33,970
+3,258
| +11% | +$317K |
|
159
Agnico Eagle Mines
AEM
$71.9B
| $3.27M | 0.07% |
113,069
+7,753
| +7% | +$288K |
|
160
iShares MSCI Japan ETF
EWJ
$21.3B
| $3.2M | 0.07% |
68,099
+9,125
| +15% | +$436K |
|
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.2M | 0.07% |
112,585
+12,325
| +12% | +$358K |
|
162
CME Group
CME
$93.5B
| $3.2M | 0.07% |
40,000
-1,600
| -4% | -$121K |
|
163
iShare MSCI Eurozone ETF
EZU
$9.44B
| $3.15M | 0.07% |
81,735
+8,171
| +11% | +$328K |
|
164
Halliburton
HAL
$26.1B
| $3.14M | 0.07% |
48,605
+13,952
| +40% | +$957K |
|
165
Sherwin-Williams
SHW
$87.4B
| $3.13M | 0.07% |
42,891
+12,900
| +43% | +$915K |
|
166
Johnson Controls International
JCI
$85.6B
| $3.07M | 0.07% |
66,582
+10,659
| +19% | +$537K |
|
167
Mastercard
MA
$497B
| $3.06M | 0.07% |
41,481
+1,736
| +4% | +$132K |
|
|
SPLS
168
DELISTED
Staples Inc
SPLS
| $3.02M | 0.06% |
249,819
+12,674
| +5% | +$149K |
|
169
Vodafone
VOD
$37.7B
| $3.01M | 0.06% |
91,530
+70,127
| +328% | +$2.34M |
|
170
Waste Management
WM
$96.1B
| $2.98M | 0.06% |
62,718
-66
| -0.1% | -$3.02K |
|
171
Starbucks
SBUX
$118B
| $2.9M | 0.06% |
77,196
+794
| +1% | +$30.7K |
|
172
iShares MSCI Germany ETF
EWG
$1.56B
| $2.87M | 0.06% |
103,734
+32,040
| +45% | +$942K |
|
173
Medtronic
MDT
$111B
| $2.85M | 0.06% |
46,109
+118
| +0.3% | +$7.5K |
|
174
Phillips 66
PSX
$82.5B
| $2.83M | 0.06% |
34,812
+4,909
| +16% | +$409K |
|
175
Ashland
ASH
$3.11B
| $2.81M | 0.06% |
+55,270
| New | +$2.88M |
|
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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.