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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 | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$106B
| $345M | 7.45% |
5,525,750
-339,126
| -6% | -$19.6M |
|
|
2
Royal Bank of Canada
RY
$291B
| $330M | 7.13% |
4,619,038
-337,988
| -7% | -$22.9M |
|
|
3
Toronto Dominion Bank
TD
$198B
| $295M | 6.37% |
5,724,897
-427,048
| -7% | -$20.7M |
|
4
TC Energy
TRP
$73.5B
| $179M | 3.87% |
3,750,989
-230,616
| -6% | -$10.8M |
|
5
Enbridge
ENB
$124B
| $173M | 3.74% |
3,652,199
+41,336
| +1% | +$1.96M |
|
6
Canadian National Railway
CNI
$78.5B
| $138M | 2.99% |
2,130,455
-215,188
| -9% | -$12.8M |
|
7
BCE
BCE
$19.9B
| $138M | 2.97% |
3,034,451
-202,736
| -6% | -$9.14M |
|
8
Bank of Montreal
BMO
$125B
| $122M | 2.64% |
1,659,317
-142,225
| -8% | -$9.91M |
|
|
9
Suncor Energy
SU
$77.7B
| $107M | 2.32% |
2,516,919
-401,313
| -14% | -$15.6M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $99.1M | 2.14% |
2,225,847
-265,126
| -11% | -$11.5M |
|
11
Telus
TU
$16B
| $84M | 1.82% |
4,509,098
-333,462
| -7% | -$6.1M |
|
12
Manulife Financial
MFC
$72.6B
| $82.4M | 1.78% |
4,155,644
-41,079
| -1% | -$776K |
|
13
Rogers Communications
RCI
$17.7B
| $77.7M | 1.68% |
1,930,941
-27,652
| -1% | -$1.12M |
|
14
GE Aerospace
GE
$367B
| $66M | 1.43% |
524,070
+46,091
| +10% | +$5.86M |
|
|
15
Baytex Energy
BTE
$3.08B
| $64.5M | 1.39% |
1,398,306
+198,167
| +17% | +$8.41M |
|
16
Sun Life Financial
SLF
$45.6B
| $63.5M | 1.37% |
1,728,457
-129,392
| -7% | -$4.46M |
|
17
Johnson & Johnson
JNJ
$634B
| $57.1M | 1.23% |
545,460
-90,413
| -14% | -$9.14M |
|
|
18
Canadian Natural Resources
CNQ
$96.9B
| $56.8M | 1.23% |
2,557,327
-830,802
| -25% | -$16.6M |
|
19
Cenovus Energy
CVE
$54.6B
| $52M | 1.12% |
1,608,728
-239,219
| -13% | -$7.11M |
|
|
VRN
20
DELISTED
Veren
VRN
| $50.9M | 1.1% |
1,258,910
-56,584
| -4% | -$2.1M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $48.4M | 1.05% |
1,898,611
+69,781
| +4% | +$1.71M |
|
22
Apple
AAPL
$4.89T
| $43.7M | 0.94% |
1,880,680
-23,572
| -1% | -$502K |
|
23
Brookfield
BN
$102B
| $42.9M | 0.93% |
4,172,611
-826,060
| -17% | -$8.26M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $42M | 0.91% |
458,184
+23,988
| +6% | +$2.23M |
|
25
Teck Resources
TECK
$29.5B
| $40.8M | 0.88% |
1,793,674
-26,632
| -1% | -$597K |
|
Similar funds
JG
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.