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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
+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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$510B
| $1.01M | 0.03% |
15,000
+9,290
| +163% | +$583K |
|
252
iShares US Energy ETF
IYE
$1.73B
| $1M | 0.03% |
+21,239
| New | +$994K |
|
|
DTV
253
DELISTED
DIRECTV COM STK (DE)
DTV
| $1M | 0.03% |
16,749
+567
| +4% | +$34.9K |
|
254
lululemon athletica
LULU
$13.6B
| $999K | 0.03% |
13,650
+573
| +4% | +$40K |
|
255
Duke Energy
DUK
$98.4B
| $990K | 0.03% |
14,821
-484
| -3% | -$33K |
|
256
iShares MSCI Japan ETF
EWJ
$22.1B
| $982K | 0.03% |
20,586
+6,234
| +43% | +$289K |
|
257
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $975K | 0.03% |
+52,200
| New | +$995K |
|
258
Visteon
VC
$2.8B
| $968K | 0.03% |
12,800
| – | – |
|
259
Herbalife
HLF
$1.29B
| $951K | 0.03% |
27,264
-24,012
| -47% | -$743K |
|
260
International Paper
IP
$22.8B
| $948K | 0.03% |
22,643
+1,326
| +6% | +$59K |
|
261
SiriusXM
SIRI
$10.4B
| $944K | 0.03% |
24,343
+21,644
| +802% | +$806K |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $939K | 0.03% |
31,648
+19,938
| +170% | +$597K |
|
263
Sanofi
SNY
$103B
| $937K | 0.03% |
18,501
+6,290
| +52% | +$320K |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $933K | 0.03% |
+14,296
| New | +$922K |
|
|
STB
265
DELISTED
Student Transportation Inc
STB
| $927K | 0.02% |
147,643
-994
| -0.7% | -$6.3K |
|
266
Sensata Technologies
ST
$6.98B
| $918K | 0.02% |
24,000
+12,000
| +100% | +$450K |
|
|
GRP.U
267
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $916K | 0.02% |
25,668
-3,055
| -11% | -$106K |
|
268
International Flavors & Fragrances
IFF
$20.3B
| $914K | 0.02% |
11,100
| – | – |
|
269
Royal Gold
RGLD
$17.2B
| $912K | 0.02% |
+18,745
| New | +$972K |
|
270
Ashland
ASH
$3.33B
| $908K | 0.02% |
20,072
-55,188
| -73% | -$2.38M |
|
271
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $907K | 0.02% |
23,112
+6,148
| +36% | +$234K |
|
272
Oracle
ORCL
$367B
| $903K | 0.02% |
27,220
-3,555
| -12% | -$115K |
|
273
Southern Company
SO
$106B
| $897K | 0.02% |
21,800
+7,329
| +51% | +$316K |
|
274
Chubb
CB
$135B
| $893K | 0.02% |
9,550
+5,550
| +139% | +$507K |
|
|
SYT
275
DELISTED
Syngenta Ag
SYT
| $884K | 0.02% |
10,875
+5,200
| +92% | +$417K |
|
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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.