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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
+7.27%
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
$3.73B
AUM Growth
+$1.14B
(+44%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$78.7M |
| 2 |
Scotiabank
BNS
|
+$69.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$63.6M |
| 4 |
Enbridge
ENB
|
+$50.2M |
| 5 |
TC Energy
TRP
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.4M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$5.93M |
| 3 |
Gilead Sciences
GILD
|
+$5.4M |
| 4 |
Boeing
BA
|
+$4.28M |
| 5 |
Agilent Technologies
A
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.52% |
| 2 | Energy | 19.16% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$23.5B
| $1.36M | 0.04% |
54,400
+5,000
| +10% | +$133K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.35M | 0.04% |
33,756
-35,395
| -51% | -$1.4M |
|
228
Johnson Controls International
JCI
$87.8B
| $1.32M | 0.04% |
30,448
-729
| -2% | -$30.9K |
|
|
229
Gilead Sciences
GILD
$163B
| $1.32M | 0.04% |
21,020
-90,380
| -81% | -$5.4M |
|
230
Home Depot
HD
$332B
| $1.29M | 0.03% |
17,000
+2,293
| +16% | +$177K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $1.28M | 0.03% |
20,010
+9,650
| +93% | +$619K |
|
232
Baidu
BIDU
$36.5B
| $1.26M | 0.03% |
8,117
+5,255
| +184% | +$678K |
|
233
Dick's Sporting Goods
DKS
$17.9B
| $1.24M | 0.03% |
23,150
+8,450
| +57% | +$426K |
|
234
Sysco
SYY
$40.6B
| $1.24M | 0.03% |
38,766
+2,473
| +7% | +$83K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.23M | 0.03% |
14,587
+1,412
| +11% | +$119K |
|
236
Blackstone
BX
$102B
| $1.23M | 0.03% |
50,329
+4,570
| +10% | +$102K |
|
237
Nucor
NUE
$58.5B
| $1.23M | 0.03% |
+25,100
| New | +$1.18M |
|
238
iShares Select Dividend ETF
DVY
$23.6B
| $1.23M | 0.03% |
18,495
+6,909
| +60% | +$459K |
|
239
Popular Inc
BPOP
$11.2B
| $1.22M | 0.03% |
+46,329
| New | +$1.46M |
|
240
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $1.21M | 0.03% |
+12,500
| New | +$1.2M |
|
241
Goodyear
GT
$2.04B
| $1.21M | 0.03% |
53,740
+42,396
| +374% | +$811K |
|
|
BIN
242
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.21M | 0.03% |
47,079
-2,445
| -5% | -$58.8K |
|
|
DSUM
243
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.2M | 0.03% |
47,754
+36,954
| +342% | +$916K |
|
244
Chipotle Mexican Grill
CMG
$49.4B
| $1.18M | 0.03% |
136,950
+56,950
| +71% | +$460K |
|
245
iShares S&P 100 ETF
OEF
$19.9B
| $1.15M | 0.03% |
15,404
+4,826
| +46% | +$363K |
|
246
iShares MSCI Germany ETF
EWG
$1.6B
| $1.12M | 0.03% |
40,341
+17,516
| +77% | +$463K |
|
|
K
247
DELISTED
Kellanova
K
| $1.11M | 0.03% |
20,065
+1,917
| +11% | +$114K |
|
|
VE
248
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.04M | 0.03% |
+61,016
| New | +$891K |
|
249
Parker-Hannifin
PH
$121B
| $1.04M | 0.03% |
9,570
+160
| +2% | +$16.5K |
|
|
SAND
250
DELISTED
Sandstorm Gold
SAND
| $1.02M | 0.03% |
188,820
+22,875
| +14% | +$137K |
|
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Scotia Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Scotia Capital held 548 positions worth $3.73B, up 44% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Scotia Capital deployed $954M of net new capital in Q3 2013, opening 77 new positions and adding to 284 existing holdings. Its largest new stake was CME Group: 40,300 shares worth $2.98M.
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.
On the sell side, the largest reduction was ExxonMobil, an estimated $9.4M trimmed.
- Scotia Capital's largest Q3 2013 buy was CME Group: 40,300 shares worth $2.98M.
- Scotia Capital added most to Royal Bank of Canada in Q3 2013, an estimated $78.7M increase.
- Scotia Capital's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $9.4M.
- Scotia Capital fully exited WisdomTree Europe Hedged Equity Fund in Q3 2013, selling an estimated $2.74M.
- Scotia Capital's ten largest holdings make up 43% of its $3.73B portfolio in Q3 2013.
- Scotia Capital opened 77 new positions and closed 65 in Q3 2013.
- Scotia Capital's portfolio value rose 44% quarter-over-quarter to $3.73B.
Based on Scotia Capital's 13F filing for Q3 2013, filed 14 Nov 2013.