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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
+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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$68.3B
| $1.19M | 0.03% |
21,738
+11,655
| +116% | +$621K |
|
252
Johnson Controls International
JCI
$87.8B
| $1.18M | 0.03% |
21,890
-8,558
| -28% | -$421K |
|
253
TotalEnergies
TTE
$193B
| $1.17M | 0.03% |
19,122
-14,610
| -43% | -$870K |
|
254
VanEck Gold Miners ETF
GDX
$23.5B
| $1.15M | 0.03% |
54,400
| – | – |
|
255
Automatic Data Processing
ADP
$105B
| $1.14M | 0.03% |
16,085
+8,433
| +110% | +$567K |
|
256
iShares Latin America 40 ETF
ILF
$3.85B
| $1.14M | 0.03% |
30,659
+17,760
| +138% | +$681K |
|
|
WFT
257
DELISTED
Weatherford International plc
WFT
| $1.11M | 0.03% |
71,969
-30,000
| -29% | -$477K |
|
|
PETM
258
DELISTED
PETSMART INC
PETM
| $1.1M | 0.03% |
15,073
+7,673
| +104% | +$562K |
|
|
GRP.U
259
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.07M | 0.03% |
29,571
+3,903
| +15% | +$135K |
|
260
Sanofi
SNY
$103B
| $1.07M | 0.03% |
19,981
+1,480
| +8% | +$76.4K |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $1.06M | 0.03% |
31,637
-11
| -0% | -$349 |
|
262
SPDR Gold Trust
GLD
$133B
| $1.05M | 0.03% |
9,038
-1,839
| -17% | -$226K |
|
263
Visteon
VC
$2.8B
| $1.05M | 0.03% |
12,800
| – | – |
|
264
Southern Company
SO
$106B
| $1.04M | 0.02% |
25,325
+3,525
| +16% | +$145K |
|
265
Lincoln National
LNC
$8.8B
| $1M | 0.02% |
19,417
+6,495
| +50% | +$311K |
|
266
Parker-Hannifin
PH
$121B
| $993K | 0.02% |
7,716
-1,854
| -19% | -$215K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $980K | 0.02% |
23,819
-9,937
| -29% | -$410K |
|
|
OPEN
268
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $970K | 0.02% |
12,228
| – | – |
|
269
SiriusXM
SIRI
$10.4B
| $965K | 0.02% |
27,651
+3,308
| +14% | +$124K |
|
270
Duke Energy
DUK
$98.4B
| $963K | 0.02% |
13,956
-865
| -6% | -$60.5K |
|
271
International Flavors & Fragrances
IFF
$20.3B
| $954K | 0.02% |
11,100
| – | – |
|
272
Target
TGT
$65.6B
| $951K | 0.02% |
15,021
-65,447
| -81% | -$4.18M |
|
|
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
| $949K | 0.02% |
13,726
-3,023
| -18% | -$193K |
|
274
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $946K | 0.02% |
20,240
+11,950
| +144% | +$576K |
|
275
Campbell Soup
CPB
$6.58B
| $933K | 0.02% |
21,565
+2,000
| +10% | +$82.8K |
|
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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.