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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 | |
|---|---|---|---|---|---|---|
|
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$594M
| $2.04M | 0.05% |
61,391
+4,554
| +8% | +$157K |
|
202
Capri Holdings
CPRI
$1.83B
| $2.04M | 0.05% |
27,097
+6,990
| +35% | +$521K |
|
203
EOG Resources
EOG
$76.6B
| $2.03M | 0.05% |
22,048
+9,635
| +78% | +$897K |
|
204
Goldman Sachs
GS
$297B
| $1.99M | 0.05% |
10,290
-4,365
| -30% | -$820K |
|
205
Bausch Health
BHC
$1.7B
| $1.99M | 0.05% |
13,898
-93,187
| -87% | -$12.5M |
|
206
BlackBerry
BB
$4.76B
| $1.96M | 0.05% |
179,200
-167,513
| -48% | -$1.72M |
|
207
SAP
SAP
$212B
| $1.95M | 0.05% |
28,017
-19,430
| -41% | -$1.33M |
|
208
APA Corp
APA
$12.7B
| $1.94M | 0.05% |
30,898
+12,684
| +70% | +$903K |
|
209
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.88M | 0.05% |
37,184
+12,140
| +48% | +$615K |
|
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.88M | 0.05% |
7,795
+4,867
| +166% | +$1.12M |
|
211
Eaton
ETN
$148B
| $1.87M | 0.05% |
27,562
+1,253
| +5% | +$82.6K |
|
|
LO
212
DELISTED
LORILLARD INC COM STK
LO
| $1.87M | 0.05% |
29,734
+5,152
| +21% | +$319K |
|
213
Halliburton
HAL
$26.3B
| $1.84M | 0.05% |
46,772
-1,833
| -4% | -$89.2K |
|
|
CIE
214
DELISTED
Cobalt International Energy, Inc
CIE
| $1.84M | 0.05% |
13,787
+3,394
| +33% | +$517K |
|
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.83M | 0.05% |
10,303
+8,808
| +589% | +$1.53M |
|
216
Applied Materials
AMAT
$372B
| $1.78M | 0.05% |
71,354
-8,920
| -11% | -$201K |
|
217
Micron Technology
MU
$922B
| $1.75M | 0.05% |
50,125
-12,352
| -20% | -$409K |
|
218
Blackstone
BX
$105B
| $1.75M | 0.05% |
52,674
-1,087
| -2% | -$34K |
|
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.73M | 0.05% |
62,174
-280
| -0.4% | -$7.92K |
|
|
GRP.U
220
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.71M | 0.04% |
48,462
+6,584
| +16% | +$232K |
|
221
KKR & Co
KKR
$90.4B
| $1.69M | 0.04% |
72,849
-9,838
| -12% | -$216K |
|
|
GAP
222
The Gap Inc
GAP
$7.26B
| $1.67M | 0.04% |
39,559
+25,716
| +186% | +$1.01M |
|
|
BIN
223
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.66M | 0.04% |
55,154
+44,205
| +404% | +$1.26M |
|
224
GameStop
GME
$9.87B
| $1.65M | 0.04% |
194,744
+121,380
| +165% | +$1.17M |
|
225
Ryder
R
$9.9B
| $1.63M | 0.04% |
17,526
-1,193
| -6% | -$106K |
|
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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.