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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
+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 | |
|---|---|---|---|---|---|---|
|
SWC
201
DELISTED
Stillwater Mining Co
SWC
| $2.2M | 0.05% |
125,682
+89,861
| +251% | +$1.46M |
|
202
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
| $2.18M | 0.05% |
75,491
+10,423
| +16% | +$307K |
|
203
Gildan
GIL
$9.38B
| $2.11M | 0.05% |
71,988
-98,888
| -58% | -$2.64M |
|
204
iShares Select Dividend ETF
DVY
$23.8B
| $2.1M | 0.05% |
27,238
+250
| +0.9% | +$18.7K |
|
205
Delta Air Lines
DAL
$57B
| $2.09M | 0.05% |
54,060
+24,946
| +86% | +$941K |
|
206
EOG Resources
EOG
$74.7B
| $2.08M | 0.04% |
+17,794
| New | +$1.87M |
|
|
K
207
DELISTED
Kellanova
K
| $2.08M | 0.04% |
33,689
+1,034
| +3% | +$64.8K |
|
|
STB
208
DELISTED
Student Transportation Inc
STB
| $2.07M | 0.04% |
313,924
+63,921
| +26% | +$404K |
|
209
Baxter International
BAX
$12.1B
| $2.07M | 0.04% |
52,660
+12,563
| +31% | +$503K |
|
210
Sherwin-Williams
SHW
$80.7B
| $2.07M | 0.04% |
29,991
+3,300
| +12% | +$220K |
|
211
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $2.06M | 0.04% |
61,993
-3,096
| -5% | -$97.9K |
|
212
Costco
COST
$422B
| $2.03M | 0.04% |
17,626
+5,853
| +50% | +$671K |
|
213
iShares Global Tech ETF
IXN
$8.27B
| $2.03M | 0.04% |
136,656
+4,410
| +3% | +$63.1K |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $2.01M | 0.04% |
57,200
+10,105
| +21% | +$353K |
|
215
Ambev
ABEV
$47.4B
| $2M | 0.04% |
284,103
+33,553
| +13% | +$247K |
|
216
Church & Dwight Co
CHD
$23.4B
| $1.99M | 0.04% |
56,990
-658
| -1% | -$22.6K |
|
217
Vale
VALE
$62.9B
| $1.99M | 0.04% |
150,470
-11,900
| -7% | -$161K |
|
218
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.99M | 0.04% |
32,893
+28,914
| +727% | +$1.79M |
|
|
HDV
219
iShares Core High Dividend ETF
HDV
$14.5B
| $1.95M | 0.04% |
128,900
-1,305
| -1% | -$19.2K |
|
220
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.93M | 0.04% |
+40,343
| New | +$1.86M |
|
221
Eaton
ETN
$155B
| $1.93M | 0.04% |
24,987
+11,039
| +79% | +$819K |
|
222
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.93M | 0.04% |
43,424
+169
| +0.4% | +$7.23K |
|
223
Marathon Petroleum
MPC
$91.2B
| $1.9M | 0.04% |
48,574
-20,062
| -29% | -$887K |
|
224
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $1.9M | 0.04% |
130,760
+6,552
| +5% | +$90.6K |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.9M | 0.04% |
19,905
-173
| -0.9% | -$16.4K |
|
Similar funds
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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.