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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
-3.68%
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
$2.59B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
103.87%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$191M |
| 2 |
Scotiabank
BNS
|
+$181M |
| 3 |
Toronto Dominion Bank
TD
|
+$162M |
| 4 |
TC Energy
TRP
|
+$127M |
| 5 |
BCE
BCE
|
+$91.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
226
DELISTED
Sandstorm Gold
SAND
| $954K | 0.04% |
+165,945
| New | +$1.24M |
|
227
Unilever
UL
$144B
| $949K | 0.04% |
+20,784
| New | +$987K |
|
228
Blackstone
BX
$107B
| $945K | 0.04% |
+45,759
| New | +$952K |
|
229
Oracle
ORCL
$346B
| $944K | 0.04% |
+30,775
| New | +$1.02M |
|
|
AEC
230
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $940K | 0.04% |
+58,615
| New | +$1.02M |
|
231
VanEck Agribusiness ETF
MOO
$998M
| $909K | 0.04% |
+17,759
| New | +$947K |
|
|
STB
232
DELISTED
Student Transportation Inc
STB
| $906K | 0.04% |
+148,637
| New | +$897K |
|
233
Parker-Hannifin
PH
$125B
| $897K | 0.03% |
+9,410
| New | +$882K |
|
234
IAMGOLD
IAG
$8.24B
| $891K | 0.03% |
+212,864
| New | +$1.13M |
|
235
International Paper
IP
$23.3B
| $883K | 0.03% |
+21,317
| New | +$921K |
|
|
ABV
236
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $869K | 0.03% |
+23,135
| New | +$915K |
|
237
lululemon athletica
LULU
$13.7B
| $857K | 0.03% |
+13,077
| New | +$948K |
|
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $851K | 0.03% |
+27,364
| New | +$863K |
|
239
W.W. Grainger
GWW
$66B
| $837K | 0.03% |
+3,289
| New | +$815K |
|
240
International Flavors & Fragrances
IFF
$20.2B
| $834K | 0.03% |
+11,100
| New | +$865K |
|
241
Conagra Brands
CAG
$7.38B
| $818K | 0.03% |
+30,088
| New | +$814K |
|
242
Campbell Soup
CPB
$6.8B
| $817K | 0.03% |
+18,240
| New | +$828K |
|
243
Visteon
VC
$2.85B
| $806K | 0.03% |
+12,800
| New | +$774K |
|
244
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $800K | 0.03% |
+31,292
| New | +$793K |
|
245
Pultegroup
PHM
$25.7B
| $799K | 0.03% |
+42,134
| New | +$876K |
|
246
The Mosaic Company
MOS
$7.34B
| $794K | 0.03% |
+14,796
| New | +$880K |
|
|
JAH
247
DELISTED
JARDEN CORPORATION
JAH
| $790K | 0.03% |
+27,000
| New | +$811K |
|
248
iShares S&P 100 ETF
OEF
$19.8B
| $761K | 0.03% |
+10,578
| New | +$769K |
|
249
iShares Select Dividend ETF
DVY
$24.1B
| $742K | 0.03% |
+11,586
| New | +$750K |
|
250
Dick's Sporting Goods
DKS
$18.9B
| $736K | 0.03% |
+14,700
| New | +$735K |
|
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Scotia Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scotia Capital, which disclosed 471 positions worth $2.59B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Royal Bank of Canada: 3,204,052 shares worth $187M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy and Communication Services.
- Scotia Capital's largest Q2 2013 buy was Royal Bank of Canada: 3,204,052 shares worth $187M.
- Scotia Capital's ten largest holdings make up 41% of its $2.59B portfolio in Q2 2013.
- Scotia Capital disclosed 471 positions in Q2 2013, its first 13F filing on record.
Based on Scotia Capital's 13F filing for Q2 2013, filed 13 Aug 2013.