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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
-0.62%
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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$112B
| $2.45M | 0.06% |
77,359
-44,538
| -37% | -$1.5M |
|
177
Lowe's Companies
LOW
$121B
| $2.44M | 0.06% |
35,529
+9,659
| +37% | +$578K |
|
178
Exelon
EXC
$48.2B
| $2.44M | 0.06% |
92,330
-109,086
| -54% | -$2.8M |
|
179
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $2.43M | 0.06% |
70,608
+2,916
| +4% | +$94.3K |
|
180
Philip Morris
PM
$314B
| $2.42M | 0.06% |
29,718
-2,622
| -8% | -$225K |
|
181
Conagra Brands
CAG
$7.45B
| $2.35M | 0.06% |
83,391
-22,828
| -21% | -$625K |
|
182
American Express
AXP
$225B
| $2.35M | 0.06% |
25,290
-752
| -3% | -$67.4K |
|
183
SLB Ltd
SLB
$74.2B
| $2.35M | 0.06% |
27,470
-84,027
| -75% | -$7.73M |
|
|
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
| $2.34M | 0.06% |
49,870
+750
| +2% | +$31.5K |
|
185
Colgate-Palmolive
CL
$74B
| $2.33M | 0.06% |
33,692
-3,263
| -9% | -$220K |
|
186
ConocoPhillips
COP
$144B
| $2.32M | 0.06% |
33,620
+17,445
| +108% | +$1.22M |
|
|
PETM
187
DELISTED
PETSMART INC
PETM
| $2.32M | 0.06% |
28,485
-8,326
| -23% | -$617K |
|
188
iShares US Healthcare ETF
IYH
$3.46B
| $2.28M | 0.06% |
79,255
+10,650
| +16% | +$300K |
|
189
Eli Lilly
LLY
$1.09T
| $2.22M | 0.06% |
32,193
-40,683
| -56% | -$2.75M |
|
190
Open Text
OTEX
$6.2B
| $2.19M | 0.06% |
75,208
+11,390
| +18% | +$323K |
|
|
HDV
191
iShares Core High Dividend ETF
HDV
$14.8B
| $2.19M | 0.06% |
142,995
-5,180
| -3% | -$79K |
|
192
Sysco
SYY
$40.8B
| $2.14M | 0.06% |
54,133
-37,320
| -41% | -$1.45M |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.06% |
30,305
-553
| -2% | -$37K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.06% |
31,536
-13,170
| -29% | -$911K |
|
195
ProShares Short 20+ Year Treasury ETF
TBF
$86.1M
| $2.11M | 0.06% |
84,123
-56,971
| -40% | -$1.5M |
|
196
Amazon
AMZN
$2.45T
| $2.09M | 0.05% |
135,000
-171,560
| -56% | -$2.67M |
|
197
Fluor
FLR
$6.59B
| $2.09M | 0.05% |
34,473
+8,997
| +35% | +$569K |
|
198
Eldorado Gold
EGO
$8.12B
| $2.08M | 0.05% |
68,523
+14,575
| +27% | +$472K |
|
199
GSK
GSK
$106B
| $2.08M | 0.05% |
38,985
+7,035
| +22% | +$394K |
|
200
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.05M | 0.05% |
48,689
+5,136
| +12% | +$218K |
|
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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.