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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
+0.51%
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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.46M | 0.05% |
21,016
+4,179
| +25% | +$485K |
|
177
Unilever
UL
$141B
| $2.44M | 0.05% |
50,603
+3,396
| +7% | +$153K |
|
178
Johnson Controls International
JCI
$87.8B
| $2.42M | 0.05% |
48,829
+26,939
| +123% | +$1.36M |
|
179
Philip Morris
PM
$299B
| $2.42M | 0.05% |
29,552
+574
| +2% | +$46.4K |
|
180
Eli Lilly
LLY
$1.03T
| $2.41M | 0.05% |
40,909
-11,520
| -22% | -$643K |
|
181
Ross Stores
ROST
$81B
| $2.39M | 0.05% |
66,856
+57,590
| +622% | +$2.04M |
|
182
Franco-Nevada
FNV
$42.7B
| $2.36M | 0.05% |
51,463
+7,659
| +17% | +$367K |
|
|
PPP
183
DELISTED
Primero Mining Corp
PPP
| $2.31M | 0.05% |
+322,000
| New | +$1.99M |
|
184
Medtronic
MDT
$110B
| $2.3M | 0.05% |
37,336
+2,740
| +8% | +$160K |
|
185
Vale
VALE
$63.8B
| $2.25M | 0.05% |
162,370
+46,725
| +40% | +$638K |
|
186
AbbVie
ABBV
$455B
| $2.24M | 0.05% |
43,654
-1,737
| -4% | -$87.8K |
|
187
MGM Resorts International
MGM
$11.7B
| $2.24M | 0.05% |
+86,614
| New | +$2.23M |
|
|
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.24M | 0.05% |
25,665
-5,301
| -17% | -$431K |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.23M | 0.05% |
65,723
+3,686
| +6% | +$121K |
|
190
ICICI Bank
IBN
$109B
| $2.21M | 0.05% |
277,200
-1,650
| -0.6% | -$11K |
|
191
iShares Europe ETF
IEV
$1.68B
| $2.19M | 0.05% |
45,325
-21,895
| -33% | -$1.03M |
|
192
TJX Companies
TJX
$176B
| $2.15M | 0.05% |
70,840
-6,694
| -9% | -$203K |
|
193
Sysco
SYY
$40.6B
| $2.12M | 0.05% |
58,728
+7,336
| +14% | +$263K |
|
194
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $2.02M | 0.05% |
65,089
-17,842
| -22% | -$544K |
|
195
Boeing
BA
$175B
| $2.02M | 0.05% |
16,120
+1,013
| +7% | +$132K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.04% |
10,756
+82
| +0.8% | +$15K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $2.01M | 0.04% |
28,836
+22,076
| +327% | +$1.75M |
|
198
Church & Dwight Co
CHD
$23.1B
| $1.99M | 0.04% |
57,648
+914
| +2% | +$30.3K |
|
199
iShares Select Dividend ETF
DVY
$23.6B
| $1.98M | 0.04% |
26,988
+1,146
| +4% | +$81.3K |
|
200
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $1.97M | 0.04% |
+65,068
| New | +$2.03M |
|
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.