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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
-0.62%
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 | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$106B
| $290M | 7.61% |
5,372,266
-308,623
| -5% | -$17.4M |
|
|
2
Royal Bank of Canada
RY
$291B
| $260M | 6.81% |
3,765,108
-958,796
| -20% | -$67.8M |
|
|
3
Toronto Dominion Bank
TD
$198B
| $240M | 6.28% |
5,016,788
-904,324
| -15% | -$43.6M |
|
4
Enbridge
ENB
$124B
| $135M | 3.54% |
2,632,806
-727,306
| -22% | -$34.3M |
|
5
TC Energy
TRP
$73.5B
| $132M | 3.45% |
2,692,969
-672,874
| -20% | -$32.6M |
|
|
6
BCE
BCE
$19.9B
| $108M | 2.84% |
2,365,225
-785,977
| -25% | -$35.3M |
|
|
7
Canadian National Railway
CNI
$78.5B
| $96.9M | 2.54% |
1,406,868
-722,190
| -34% | -$49.4M |
|
8
Manulife Financial
MFC
$72.6B
| $90.7M | 2.38% |
4,754,299
-104,559
| -2% | -$1.98M |
|
9
Bank of Montreal
BMO
$125B
| $81.8M | 2.14% |
1,156,463
-450,300
| -28% | -$32.2M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $73.9M | 1.94% |
1,737,968
-707,005
| -29% | -$31.3M |
|
11
Suncor Energy
SU
$77.7B
| $70.7M | 1.85% |
2,225,531
-344,820
| -13% | -$11.4M |
|
12
GE Aerospace
GE
$367B
| $58.6M | 1.53% |
483,551
-25,617
| -5% | -$3.15M |
|
13
Telus
TU
$16B
| $55.7M | 1.46% |
3,092,272
-1,383,112
| -31% | -$24.9M |
|
14
Johnson & Johnson
JNJ
$634B
| $55.6M | 1.46% |
532,329
-51,611
| -9% | -$5.44M |
|
15
Rogers Communications
RCI
$17.7B
| $52.7M | 1.38% |
1,355,542
-509,243
| -27% | -$19.6M |
|
16
Sun Life Financial
SLF
$45.6B
| $50.8M | 1.33% |
1,406,948
-363,105
| -21% | -$13M |
|
17
Apple
AAPL
$4.89T
| $49M | 1.28% |
1,774,312
-51,324
| -3% | -$1.4M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $46.2M | 1.21% |
1,711,866
-180,007
| -10% | -$4.68M |
|
19
Brookfield
BN
$102B
| $36.9M | 0.97% |
3,144,199
-1,186,512
| -27% | -$13.3M |
|
|
20
Magna International
MGA
$17.9B
| $36.1M | 0.95% |
665,556
+95,104
| +17% | +$4.81M |
|
21
MetLife
MET
$61B
| $35.3M | 0.93% |
734,108
+62,158
| +9% | +$2.95M |
|
22
Canadian Natural Resources
CNQ
$96.9B
| $31M | 0.81% |
2,077,232
-496,141
| -19% | -$8.1M |
|
23
Procter & Gamble
PG
$343B
| $31M | 0.81% |
340,290
-100,199
| -23% | -$8.82M |
|
24
Intel
INTC
$464B
| $30.7M | 0.8% |
846,276
-19,028
| -2% | -$662K |
|
|
VRN
25
DELISTED
Veren
VRN
| $29.3M | 0.77% |
1,335,914
-2,618,878
| -66% | -$71.4M |
|
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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.