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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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $2.28M | 0.05% |
26,042
-6,941
| -21% | -$625K |
|
202
iShares Select Dividend ETF
DVY
$24.1B
| $2.27M | 0.05% |
30,677
+3,439
| +13% | +$259K |
|
|
HDV
203
iShares Core High Dividend ETF
HDV
$14.7B
| $2.23M | 0.05% |
148,175
+19,275
| +15% | +$291K |
|
204
Costco
COST
$429B
| $2.23M | 0.05% |
17,766
+140
| +0.8% | +$16.9K |
|
205
Sony
SONY
$133B
| $2.22M | 0.05% |
+614,900
| New | +$2.21M |
|
206
LyondellBasell Industries
LYB
$18.8B
| $2.2M | 0.05% |
20,252
-4,143
| -17% | -$448K |
|
207
Accenture
ACN
$101B
| $2.18M | 0.05% |
26,810
-5,303
| -17% | -$425K |
|
208
Stantec
STN
$8.19B
| $2.17M | 0.05% |
66,372
+5,596
| +9% | +$182K |
|
209
iShares Global Tech ETF
IXN
$8.1B
| $2.16M | 0.05% |
141,510
+4,854
| +4% | +$73.9K |
|
210
Micron Technology
MU
$927B
| $2.14M | 0.05% |
62,477
+47,493
| +317% | +$1.54M |
|
|
CIE
211
DELISTED
Cobalt International Energy, Inc
CIE
| $2.12M | 0.05% |
10,393
+6,733
| +184% | +$1.56M |
|
212
iShares Europe ETF
IEV
$1.64B
| $2.1M | 0.04% |
46,674
-1,506
| -3% | -$70.6K |
|
213
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $2.1M | 0.04% |
67,692
+38,324
| +130% | +$1.2M |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.04% |
30,858
-5,734
| -16% | -$361K |
|
|
STB
215
DELISTED
Student Transportation Inc
STB
| $2.07M | 0.04% |
332,176
+18,252
| +6% | +$118K |
|
|
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.06M | 0.04% |
18,720
-68,002
| -78% | -$7.5M |
|
|
WFT
217
DELISTED
Weatherford International plc
WFT
| $2.04M | 0.04% |
+98,102
| New | +$2.21M |
|
|
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$595M
| $2.01M | 0.04% |
56,837
+7,901
| +16% | +$290K |
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2M | 0.04% |
37,745
+5,543
| +17% | +$297K |
|
220
Church & Dwight Co
CHD
$23.7B
| $1.97M | 0.04% |
56,256
-734
| -1% | -$25K |
|
221
Baxter International
BAX
$12.6B
| $1.97M | 0.04% |
50,499
-2,161
| -4% | -$87.8K |
|
222
Kinross Gold
KGC
$28.1B
| $1.96M | 0.04% |
597,564
+38,680
| +7% | +$152K |
|
223
TJX Companies
TJX
$178B
| $1.96M | 0.04% |
66,394
-30,454
| -31% | -$859K |
|
224
Kroger
KR
$36.3B
| $1.94M | 0.04% |
74,672
+12,476
| +20% | +$315K |
|
|
K
225
DELISTED
Kellanova
K
| $1.92M | 0.04% |
33,239
-450
| -1% | -$27.1K |
|
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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.