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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
+6.44%
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
$4.19B
AUM Growth
+$461M
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$37.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.1M |
| 3 |
Royal Bank of Canada
RY
|
+$16.1M |
| 4 |
Enbridge
ENB
|
+$12M |
| 5 |
Caterpillar
CAT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$22.3M |
| 2 |
United Parcel Service
UPS
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$7.88M |
| 4 |
DuPont de Nemours
DD
|
+$5.52M |
| 5 |
Occidental Petroleum
OXY
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
226
abrdn Asia-Pacific Income Fund
FAX
$592M
| $1.54M | 0.04% |
44,613
+1,613
| +4% | +$59.1K |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.51M | 0.04% |
17,879
+3,292
| +23% | +$278K |
|
228
Sherwin-Williams
SHW
$83.5B
| $1.5M | 0.04% |
+24,531
| New | +$1.5M |
|
229
LyondellBasell Industries
LYB
$19.5B
| $1.49M | 0.04% |
+18,498
| New | +$1.42M |
|
230
J.M. Smucker
SJM
$13.5B
| $1.44M | 0.03% |
13,900
+50
| +0.4% | +$5.3K |
|
231
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $1.4M | 0.03% |
106,562
-19,158
| -15% | -$269K |
|
232
Mastercard
MA
$498B
| $1.39M | 0.03% |
16,570
+1,570
| +10% | +$117K |
|
|
TEF
233
DELISTED
Telefonica
TEF
| $1.38M | 0.03% |
115,076
-6,132
| -5% | -$74.2K |
|
234
Home Depot
HD
$337B
| $1.38M | 0.03% |
16,694
-306
| -2% | -$23.8K |
|
|
SABA
235
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.37M | 0.03% |
86,000
+600
| +0.7% | +$9.8K |
|
236
Hudbay
HBM
$9.76B
| $1.36M | 0.03% |
165,587
+123,529
| +294% | +$958K |
|
237
Open Text
OTEX
$6.28B
| $1.36M | 0.03% |
59,316
+36,932
| +165% | +$763K |
|
238
Dick's Sporting Goods
DKS
$18.4B
| $1.36M | 0.03% |
23,350
+200
| +0.9% | +$10.9K |
|
239
Ashland
ASH
$3.34B
| $1.34M | 0.03% |
28,248
+8,176
| +41% | +$365K |
|
240
Costco
COST
$432B
| $1.33M | 0.03% |
11,188
-1,770
| -14% | -$212K |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.3M | 0.03% |
43,785
-9,670
| -18% | -$263K |
|
242
Meta Platforms (Facebook)
META
$1.49T
| $1.29M | 0.03% |
23,674
+8,308
| +54% | +$417K |
|
|
PNRA
243
DELISTED
Panera Bread Co
PNRA
| $1.27M | 0.03% |
+7,177
| New | +$1.2M |
|
244
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.26M | 0.03% |
41,636
+10,604
| +34% | +$307K |
|
|
DSUM
245
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.26M | 0.03% |
49,260
+1,506
| +3% | +$38.2K |
|
246
Aegon
AEG
$13.3B
| $1.24M | 0.03% |
192,119
+16,703
| +10% | +$95K |
|
247
iShares S&P 100 ETF
OEF
$19.5B
| $1.23M | 0.03% |
14,930
-474
| -3% | -$37.5K |
|
248
Weyerhaeuser
WY
$17.6B
| $1.23M | 0.03% |
38,780
+29,925
| +338% | +$895K |
|
249
O-I Glass
OI
$1.18B
| $1.21M | 0.03% |
33,870
+23,470
| +226% | +$757K |
|
250
Consolidated Edison
ED
$41.4B
| $1.2M | 0.03% |
21,727
+12,225
| +129% | +$688K |
|
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Scotia Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Scotia Capital held 585 positions worth $4.19B, up 12% from $3.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Scotia Capital deployed $236M of net new capital in Q4 2013, opening 102 new positions and adding to 271 existing holdings. Its largest new stake was Yahoo Inc: 222,465 shares worth $9M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $22.3M trimmed.
- Scotia Capital's largest Q4 2013 buy was Yahoo Inc: 222,465 shares worth $9M.
- Scotia Capital added most to Scotiabank in Q4 2013, an estimated $37.3M increase.
- Scotia Capital's biggest Q4 2013 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $22.3M.
- Scotia Capital fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $2.53M.
- Scotia Capital's ten largest holdings make up 43% of its $4.19B portfolio in Q4 2013.
- Scotia Capital opened 102 new positions and closed 45 in Q4 2013.
- Scotia Capital's portfolio value rose 12% quarter-over-quarter to $4.19B.
Based on Scotia Capital's 13F filing for Q4 2013, filed 14 Feb 2014.