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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $327M | 7.28% |
4,957,026
+241,731
| +5% | +$15.6M |
|
|
2
Scotiabank
BNS
$106B
| $316M | 7.03% |
5,864,876
+410,140
| +8% | +$22M |
|
3
Toronto Dominion Bank
TD
$198B
| $288M | 6.41% |
6,151,945
+246,313
| +4% | +$11.1M |
|
4
TC Energy
TRP
$73.5B
| $181M | 4.02% |
3,981,605
+165,981
| +4% | +$7.36M |
|
5
Enbridge
ENB
$124B
| $164M | 3.65% |
3,610,863
+127,765
| +4% | +$5.52M |
|
6
BCE
BCE
$19.9B
| $139M | 3.1% |
3,237,187
+110,693
| +4% | +$4.71M |
|
7
Canadian National Railway
CNI
$78.5B
| $132M | 2.93% |
2,345,643
+37,137
| +2% | +$2.05M |
|
8
Bank of Montreal
BMO
$125B
| $121M | 2.68% |
1,801,542
+81,823
| +5% | +$5.31M |
|
9
Canadian Imperial Bank of Commerce
CM
$107B
| $105M | 2.34% |
2,490,973
+114,004
| +5% | +$4.59M |
|
10
Suncor Energy
SU
$77.7B
| $102M | 2.27% |
2,918,232
+197,805
| +7% | +$6.59M |
|
11
Telus
TU
$16B
| $86.8M | 1.93% |
4,842,560
+226,846
| +5% | +$3.91M |
|
12
Rogers Communications
RCI
$17.7B
| $81.1M | 1.81% |
1,958,593
-2,643
| -0.1% | -$108K |
|
13
Manulife Financial
MFC
$72.6B
| $80.9M | 1.8% |
4,196,723
+506,755
| +14% | +$9.69M |
|
14
Sun Life Financial
SLF
$45.6B
| $64.3M | 1.43% |
1,857,849
+30,443
| +2% | +$1.05M |
|
15
Canadian Natural Resources
CNQ
$96.9B
| $62.8M | 1.4% |
3,388,129
+38,048
| +1% | +$643K |
|
|
16
Johnson & Johnson
JNJ
$634B
| $62.4M | 1.39% |
635,873
+132,584
| +26% | +$12.3M |
|
|
17
GE Aerospace
GE
$367B
| $59.3M | 1.32% |
477,979
+113,130
| +31% | +$14M |
|
18
Cenovus Energy
CVE
$54.6B
| $53.3M | 1.19% |
1,847,947
+198,580
| +12% | +$5.3M |
|
19
Baytex Energy
BTE
$3.08B
| $49.2M | 1.1% |
1,200,139
+294,325
| +32% | +$11.1M |
|
20
Brookfield
BN
$102B
| $47.5M | 1.06% |
4,998,671
+234,070
| +5% | +$2.13M |
|
|
VRN
21
DELISTED
Veren
VRN
| $43.9M | 0.98% |
+1,315,494
| New | +$42.5M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $43.7M | 0.97% |
1,828,830
+170,964
| +10% | +$3.94M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $42.1M | 0.94% |
434,196
+59,983
| +16% | +$5.49M |
|
24
Teck Resources
TECK
$29.5B
| $39.3M | 0.87% |
1,820,306
+312,734
| +21% | +$7.26M |
|
25
Canadian Pacific Kansas City
CP
$82B
| $38M | 0.85% |
1,268,580
+25,000
| +2% | +$759K |
|
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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.