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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
-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 | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $731K | 0.03% |
+21,650
| New | +$754K |
|
|
CST
252
DELISTED
CST Brands, Inc.
CST
| $725K | 0.03% |
+23,521
| New | +$749K |
|
253
Aflac
AFL
$65.9B
| $704K | 0.03% |
+24,254
| New | +$658K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.1T
| $674K | 0.03% |
+4
| New | +$660K |
|
255
iShares China Large-Cap ETF
FXI
$4.27B
| $673K | 0.03% |
+20,701
| New | +$745K |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $668K | 0.03% |
+48,769
| New | +$647K |
|
|
TEF
257
DELISTED
Telefonica
TEF
| $666K | 0.03% |
+70,116
| New | +$712K |
|
258
Archrock
AROC
$6.19B
| $665K | 0.03% |
+23,671
| New | +$651K |
|
|
FAX
259
abrdn Asia-Pacific Income Fund
FAX
$595M
| $660K | 0.03% |
+17,766
| New | +$764K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $659K | 0.03% |
+10,360
| New | +$609K |
|
261
iShares Russell 2000 ETF
IWM
$80.4B
| $656K | 0.03% |
+6,748
| New | +$644K |
|
262
Meta Platforms (Facebook)
META
$1.51T
| $654K | 0.03% |
+26,303
| New | +$674K |
|
263
Morgan Stanley
MS
$333B
| $647K | 0.03% |
+26,503
| New | +$629K |
|
264
iShares MSCI Japan ETF
EWJ
$21.3B
| $645K | 0.02% |
+14,352
| New | +$649K |
|
|
ATVI
265
DELISTED
Activision Blizzard
ATVI
| $645K | 0.02% |
+45,218
| New | +$662K |
|
266
CAE Inc. Common Shares
CAE
$8.48B
| $644K | 0.02% |
+62,134
| New | +$643K |
|
267
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $642K | 0.02% |
+21,270
| New | +$645K |
|
268
Fossil Group
FOSL
$262M
| $637K | 0.02% |
+6,171
| New | +$624K |
|
269
Southern Company
SO
$109B
| $636K | 0.02% |
+14,471
| New | +$665K |
|
270
Sanofi
SNY
$109B
| $628K | 0.02% |
+12,211
| New | +$651K |
|
|
OPEN
271
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $614K | 0.02% |
+9,600
| New | +$598K |
|
272
HSBC
HSBC
$356B
| $612K | 0.02% |
+13,691
| New | +$641K |
|
273
Stantec
STN
$8.19B
| $611K | 0.02% |
+29,044
| New | +$617K |
|
274
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $598K | 0.02% |
+16,964
| New | +$632K |
|
275
Ross Stores
ROST
$80.5B
| $590K | 0.02% |
+18,216
| New | +$583K |
|
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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.