We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.63M | 0.06% |
60,779
+23,591
| +63% | +$1.03M |
|
177
Accenture
ACN
$94.3B
| $2.6M | 0.06% |
32,113
-6,095
| -16% | -$489K |
|
178
TJX Companies
TJX
$173B
| $2.58M | 0.06% |
96,848
+26,008
| +37% | +$742K |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $2.57M | 0.06% |
237,145
+74
| +0% | +$878 |
|
180
APA Corp
APA
$12.3B
| $2.53M | 0.05% |
25,136
+8,929
| +55% | +$809K |
|
181
Honda
HMC
$37.8B
| $2.52M | 0.05% |
71,756
+800
| +1% | +$27.4K |
|
182
Amgen
AMGN
$203B
| $2.51M | 0.05% |
21,212
-14,180
| -40% | -$1.64M |
|
183
ICICI Bank
IBN
$107B
| $2.5M | 0.05% |
277,200
| – | – |
|
184
Pitney Bowes
PBI
$2.46B
| $2.47M | 0.05% |
89,390
+20,936
| +31% | +$557K |
|
185
Halliburton
HAL
$26.8B
| $2.46M | 0.05% |
34,653
-51,252
| -60% | -$3.28M |
|
186
Automatic Data Processing
ADP
$102B
| $2.45M | 0.05% |
35,145
+12,152
| +53% | +$829K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.44M | 0.05% |
68,368
+2,645
| +4% | +$91.5K |
|
188
Phillips 66
PSX
$83.3B
| $2.4M | 0.05% |
29,903
+26,054
| +677% | +$2.15M |
|
|
PETM
189
DELISTED
PETSMART INC
PETM
| $2.4M | 0.05% |
40,144
+32,191
| +405% | +$2.03M |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.4M | 0.05% |
120,082
+28,128
| +31% | +$548K |
|
191
Unilever
UL
$132B
| $2.39M | 0.05% |
46,907
-3,696
| -7% | -$185K |
|
192
LyondellBasell Industries
LYB
$18.9B
| $2.38M | 0.05% |
24,395
+5,119
| +27% | +$487K |
|
193
Sysco
SYY
$40.2B
| $2.35M | 0.05% |
62,554
+3,826
| +7% | +$140K |
|
194
iShares Europe ETF
IEV
$1.64B
| $2.34M | 0.05% |
48,180
+2,855
| +6% | +$141K |
|
195
Kinross Gold
KGC
$28.6B
| $2.31M | 0.05% |
558,884
-343,200
| -38% | -$1.4M |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.05% |
36,592
-20,143
| -36% | -$1.29M |
|
|
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
| $2.25M | 0.05% |
273,621
-204,709
| -43% | -$1.61M |
|
198
iShares MSCI Germany ETF
EWG
$1.55B
| $2.24M | 0.05% |
71,694
+11,989
| +20% | +$378K |
|
199
Colgate-Palmolive
CL
$73.6B
| $2.23M | 0.05% |
32,734
+2,882
| +10% | +$193K |
|
|
INXX
200
DELISTED
Columbia India Infrastructure ETF
INXX
| $2.21M | 0.05% |
+148,696
| New | +$1.95M |
|
Similar funds
JG
CS
AF
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.