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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
Cap. Flow
+$189M
Cap. Flow %
4.04%
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
MFC icon
Manulife Financial
MFC
+$14.1M
3
TD icon
Toronto Dominion Bank
TD
+$10.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.1M
5
BNS icon
Scotiabank
BNS
+$9.67M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$27.7M
2
TRP icon
TC Energy
TRP
+$19.9M
3
ENB icon
Enbridge
ENB
+$14.4M
4
IBM icon
IBM
IBM
+$11.6M
5
SHV icon
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
RY icon
1
Royal Bank of Canada
RY
$291B
$337M 7.2%
4,723,904
+104,866
+2% +$7.72M
BNS icon
2
Scotiabank
BNS
$106B
$329M 7.04%
5,680,889
+155,139
+3% +$9.67M
TD icon
3
Toronto Dominion Bank
TD
$198B
$292M 6.24%
5,921,112
+196,215
+3% +$10.2M
TRP icon
4
TC Energy
TRP
$73.5B
$173M 3.7%
3,365,843
-385,146
-10% -$19.9M
ENB icon
5
Enbridge
ENB
$124B
$161M 3.43%
3,360,112
-292,087
-8% -$14.4M
CNI icon
6
Canadian National Railway
CNI
$78.5B
$151M 3.23%
2,129,058
-1,397
-0.1% -$96.8K
BCE icon
7
BCE
BCE
$19.9B
$135M 2.88%
3,151,202
+116,751
+4% +$5.22M
VRN
8
DELISTED
Veren
VRN
$132M 2.81%
3,954,792
+2,695,882
+214% +$99.6M
BMO icon
9
Bank of Montreal
BMO
$125B
$118M 2.52%
1,606,763
-52,554
-3% -$3.95M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$109M 2.32%
2,444,973
+219,126
+10% +$10.1M
MFC icon
11
Manulife Financial
MFC
$72.6B
$93.4M 2%
4,858,858
+703,214
+17% +$14.1M
SU icon
12
Suncor Energy
SU
$77.7B
$92.9M 1.98%
2,570,351
+53,432
+2% +$2.14M
TU icon
13
Telus
TU
$16B
$76.4M 1.63%
4,475,384
-33,714
-0.7% -$601K
RCI icon
14
Rogers Communications
RCI
$17.7B
$69.6M 1.49%
1,864,785
-66,156
-3% -$2.62M
SLF icon
15
Sun Life Financial
SLF
$45.6B
$64.2M 1.37%
1,770,053
+41,596
+2% +$1.56M
GE icon
16
GE Aerospace
GE
$367B
$62.5M 1.34%
509,168
-14,902
-3% -$1.86M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$62.2M 1.33%
583,940
+38,480
+7% +$3.99M
BTE icon
18
Baytex Energy
BTE
$3.08B
$57.9M 1.24%
1,531,741
+133,435
+10% +$5.67M
CNQ icon
19
Canadian Natural Resources
CNQ
$96.9B
$48.3M 1.03%
2,573,373
+16,046
+0.6% +$331K
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$46.2M 0.99%
1,891,873
-6,738
-0.4% -$170K
AAPL icon
21
Apple
AAPL
$4.89T
$46M 0.98%
1,825,636
-55,044
-3% -$1.35M
BN icon
22
Brookfield
BN
$102B
$45.5M 0.97%
4,330,711
+158,100
+4% +$1.7M
AGU
23
DELISTED
Agrium
AGU
$44.7M 0.96%
504,109
+45,925
+10% +$4.22M
CVE icon
24
Cenovus Energy
CVE
$54.6B
$44.3M 0.95%
1,647,919
+39,191
+2% +$1.2M
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$41.8M 0.89%
1,009,455
+16,755
+2% +$656K
1
2 3 4 5

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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.