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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 | |
|---|---|---|---|---|---|---|
176
Methanex
MEOH
$4.12B
| $2.81M | 0.06% |
42,271
-11,202
| -21% | -$741K |
|
|
CHL
177
DELISTED
China Mobile Limited
CHL
| $2.75M | 0.06% |
46,930
+39,274
| +513% | +$2.26M |
|
178
Conagra Brands
CAG
$7.38B
| $2.73M | 0.06% |
106,219
+29,164
| +38% | +$718K |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.7M | 0.06% |
132,933
+12,851
| +11% | +$259K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.7M | 0.06% |
35,666
+1,001
| +3% | +$76.8K |
|
181
Bristol-Myers Squibb
BMY
$130B
| $2.7M | 0.06% |
52,755
-3,541
| -6% | -$177K |
|
182
Philip Morris
PM
$312B
| $2.7M | 0.06% |
32,340
+431
| +1% | +$36.5K |
|
183
Yum! Brands
YUM
$41.4B
| $2.69M | 0.06% |
52,018
+38,740
| +292% | +$2.06M |
|
184
Goldman Sachs
GS
$305B
| $2.69M | 0.06% |
14,655
-10,835
| -43% | -$1.9M |
|
185
Franco-Nevada
FNV
$40.6B
| $2.65M | 0.06% |
54,447
+3,807
| +8% | +$212K |
|
|
PETM
186
DELISTED
PETSMART INC
PETM
| $2.58M | 0.06% |
36,811
-3,333
| -8% | -$232K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $2.56M | 0.05% |
73,276
+4,908
| +7% | +$172K |
|
188
Archer Daniels Midland
ADM
$40.1B
| $2.54M | 0.05% |
+49,704
| New | +$2.44M |
|
189
J.M. Smucker
SJM
$13.2B
| $2.51M | 0.05% |
25,350
-475
| -2% | -$48.7K |
|
190
ICICI Bank
IBN
$109B
| $2.47M | 0.05% |
277,200
| – | – |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $2.45M | 0.05% |
24,128
-28,920
| -55% | -$3.12M |
|
192
Honda
HMC
$39.3B
| $2.42M | 0.05% |
70,605
-1,151
| -2% | -$39.8K |
|
193
Colgate-Palmolive
CL
$74.2B
| $2.41M | 0.05% |
36,955
+4,221
| +13% | +$278K |
|
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.39M | 0.05% |
29,839
+23,690
| +385% | +$1.9M |
|
195
Southwest Airlines
LUV
$22.7B
| $2.38M | 0.05% |
70,462
+47,687
| +209% | +$1.46M |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $2.38M | 0.05% |
396,819
+123,198
| +45% | +$982K |
|
197
Gildan
GIL
$9.58B
| $2.37M | 0.05% |
86,918
+14,930
| +21% | +$431K |
|
198
Chipotle Mexican Grill
CMG
$43B
| $2.35M | 0.05% |
176,550
+157,900
| +847% | +$2.07M |
|
199
Unilever
UL
$144B
| $2.35M | 0.05% |
49,867
+2,960
| +6% | +$146K |
|
200
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $2.29M | 0.05% |
69,189
+7,196
| +12% | +$241K |
|
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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.