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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
+0.51%
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.8B
| $1.94M | 0.04% |
29,852
+1,232
| +4% | +$77.6K |
|
|
K
202
DELISTED
Kellanova
K
| $1.92M | 0.04% |
32,655
+769
| +2% | +$43.6K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.9M | 0.04% |
20,078
-3,880
| -16% | -$364K |
|
204
iShares MSCI Germany ETF
EWG
$1.56B
| $1.87M | 0.04% |
59,705
+6,634
| +13% | +$205K |
|
205
iShares Global Tech ETF
IXN
$7.87B
| $1.86M | 0.04% |
132,246
-80,298
| -38% | -$1.11M |
|
|
HDV
206
iShares Core High Dividend ETF
HDV
$14.7B
| $1.86M | 0.04% |
130,205
-3,250
| -2% | -$45K |
|
207
Ambev
ABEV
$47.9B
| $1.86M | 0.04% |
250,550
-29,000
| -10% | -$203K |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.8M | 0.04% |
91,954
+62,639
| +214% | +$1.2M |
|
209
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.8M | 0.04% |
43,255
+459
| +1% | +$18.2K |
|
210
GSK
GSK
$107B
| $1.78M | 0.04% |
26,696
+1,075
| +4% | +$72.7K |
|
211
UnitedHealth
UNH
$382B
| $1.78M | 0.04% |
+21,712
| New | +$1.63M |
|
212
Pitney Bowes
PBI
$2.39B
| $1.78M | 0.04% |
68,454
+28,384
| +71% | +$700K |
|
|
SINA
213
DELISTED
Sina Corp
SINA
| $1.76M | 0.04% |
+29,140
| New | +$2.08M |
|
214
General Motors
GM
$80.9B
| $1.76M | 0.04% |
51,358
-98,072
| -66% | -$3.6M |
|
215
Sherwin-Williams
SHW
$83.5B
| $1.75M | 0.04% |
26,691
+2,160
| +9% | +$139K |
|
|
AEGN
216
DELISTED
Aegion Corp
AEGN
| $1.73M | 0.04% |
+68,355
| New | +$1.51M |
|
|
NFX
217
DELISTED
Newfield Exploration
NFX
| $1.72M | 0.04% |
54,906
+22,506
| +69% | +$595K |
|
218
iShares Russell 2000 ETF
IWM
$79.1B
| $1.72M | 0.04% |
14,769
-169
| -1% | -$19.5K |
|
219
LyondellBasell Industries
LYB
$19.5B
| $1.71M | 0.04% |
19,276
+778
| +4% | +$65.5K |
|
220
Cedar Fair
FUN
$1.88B
| $1.71M | 0.04% |
+33,500
| New | +$1.72M |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.04% |
19,750
+2,500
| +14% | +$222K |
|
222
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $1.7M | 0.04% |
124,208
+17,646
| +17% | +$251K |
|
223
Cheniere Energy
LNG
$54.2B
| $1.69M | 0.04% |
+30,600
| New | +$1.47M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $1.69M | 0.04% |
47,095
-175,370
| -79% | -$6.69M |
|
225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $1.69M | 0.04% |
92,547
+56,799
| +159% | +$1.01M |
|
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.