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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
-0.62%
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
(-18%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.08M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.05M |
| 4 |
PDS
Precision Drilling
PDS
|
+$5.84M |
| 5 |
Magna International
MGA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$71.4M |
| 2 |
Royal Bank of Canada
RY
|
+$67.8M |
| 3 |
Canadian National Railway
CNI
|
+$49.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$24.1B
| $3.1M | 0.08% |
39,042
+8,365
| +27% | +$646K |
|
152
iShares MSCI Germany ETF
EWG
$1.56B
| $3.08M | 0.08% |
112,646
+8,912
| +9% | +$244K |
|
153
Franco-Nevada
FNV
$40.6B
| $3.07M | 0.08% |
62,279
+7,832
| +14% | +$398K |
|
154
Bristol-Myers Squibb
BMY
$130B
| $3.03M | 0.08% |
51,363
-1,392
| -3% | -$78.5K |
|
155
Caterpillar
CAT
$387B
| $3.01M | 0.08% |
32,901
-8,432
| -20% | -$821K |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.93M | 0.08% |
69,900
+3,058
| +5% | +$151K |
|
157
Rio Tinto
RIO
$149B
| $2.93M | 0.08% |
63,572
-8,835
| -12% | -$416K |
|
158
iShare MSCI Eurozone ETF
EZU
$9.44B
| $2.92M | 0.08% |
80,315
-1,420
| -2% | -$52.8K |
|
159
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $2.92M | 0.08% |
85,643
+16,454
| +24% | +$550K |
|
160
Wheaton Precious Metals
WPM
$49.8B
| $2.91M | 0.08% |
143,260
-110,945
| -44% | -$2.21M |
|
|
TLM
161
DELISTED
TALISMAN ENERGY INC
TLM
| $2.9M | 0.08% |
369,503
-626,779
| -63% | -$3.94M |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.88M | 0.08% |
36,062
+396
| +1% | +$30.8K |
|
163
International Paper
IP
$23.3B
| $2.88M | 0.08% |
56,734
+40,799
| +256% | +$2M |
|
164
iShares US Home Construction ETF
ITB
$2.41B
| $2.87M | 0.08% |
+110,805
| New | +$2.7M |
|
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.84M | 0.07% |
35,551
+5,712
| +19% | +$458K |
|
166
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.83M | 0.07% |
62,905
-5,194
| -8% | -$238K |
|
167
Costco
COST
$429B
| $2.81M | 0.07% |
19,815
+2,049
| +12% | +$279K |
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.69M | 0.07% |
47,609
+9,864
| +26% | +$542K |
|
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.63M | 0.07% |
23,946
+5,226
| +28% | +$576K |
|
170
Toyota
TM
$221B
| $2.58M | 0.07% |
20,524
-33,860
| -62% | -$4.07M |
|
171
Norfolk Southern
NSC
$76.1B
| $2.57M | 0.07% |
23,480
-7,632
| -25% | -$837K |
|
172
J.M. Smucker
SJM
$13.2B
| $2.54M | 0.07% |
25,200
-150
| -0.6% | -$15.2K |
|
|
STB
173
DELISTED
Student Transportation Inc
STB
| $2.51M | 0.07% |
403,580
+71,404
| +21% | +$447K |
|
174
Sony
SONY
$133B
| $2.5M | 0.07% |
609,250
-5,650
| -0.9% | -$22.3K |
|
175
Novartis
NVS
$304B
| $2.46M | 0.06% |
29,681
-28,757
| -49% | -$2.38M |
|
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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.