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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 | |
|---|---|---|---|---|---|---|
|
BXE
276
DELISTED
Bellatrix Exploration Ltd.
BXE
| $883K | 0.02% |
+23,309
| New | +$796K |
|
277
Aegon
AEG
$14B
| $881K | 0.02% |
175,416
+144,336
| +464% | +$737K |
|
|
AEC
278
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $879K | 0.02% |
58,885
+270
| +0.5% | +$4.11K |
|
279
VanEck Agribusiness ETF
MOO
$994M
| $874K | 0.02% |
17,029
-730
| -4% | -$37.4K |
|
|
OPEN
280
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $855K | 0.02% |
12,228
+2,628
| +27% | +$184K |
|
281
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $854K | 0.02% |
31,032
-260
| -0.8% | -$7K |
|
|
CNCO
282
DELISTED
Cencosud S.A.
CNCO
| $829K | 0.02% |
+61,944
| New | +$830K |
|
283
Stantec
STN
$7.92B
| $826K | 0.02% |
32,368
+3,324
| +11% | +$78.8K |
|
284
Polaris
PII
$3.88B
| $818K | 0.02% |
6,330
+2,085
| +49% | +$234K |
|
285
iShares China Large-Cap ETF
FXI
$4.37B
| $812K | 0.02% |
21,891
+1,190
| +6% | +$42.3K |
|
286
Campbell Soup
CPB
$6.58B
| $797K | 0.02% |
19,565
+1,325
| +7% | +$59.4K |
|
287
CAE Inc. Common Shares
CAE
$8.31B
| $792K | 0.02% |
72,536
+10,402
| +17% | +$114K |
|
288
Deutsche Bank
DB
$69.6B
| $783K | 0.02% |
+20,024
| New | +$772K |
|
289
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $773K | 0.02% |
51,205
+31,625
| +162% | +$477K |
|
290
Meta Platforms (Facebook)
META
$1.37T
| $772K | 0.02% |
15,366
-10,937
| -42% | -$407K |
|
291
Archrock
AROC
$6.21B
| $731K | 0.02% |
26,500
+2,829
| +12% | +$82.8K |
|
292
iShare MSCI Eurozone ETF
EZU
$9.65B
| $730K | 0.02% |
19,335
+9,445
| +96% | +$337K |
|
|
PDLI
293
DELISTED
PDL BioPharma, Inc.
PDLI
| $727K | 0.02% |
91,129
+23,927
| +36% | +$192K |
|
294
H&R Block
HRB
$5.61B
| $716K | 0.02% |
26,854
+5,938
| +28% | +$173K |
|
295
Prudential Financial
PRU
$42.6B
| $713K | 0.02% |
9,147
+4,147
| +83% | +$325K |
|
|
296
Agilent Technologies
A
$39.2B
| $697K | 0.02% |
19,013
-120,787
| -86% | -$4.07M |
|
297
EOG Resources
EOG
$77.5B
| $697K | 0.02% |
+8,232
| New | +$639K |
|
298
AB InBev
BUD
$166B
| $689K | 0.02% |
6,942
+545
| +9% | +$51.9K |
|
299
Berkshire Hathaway Class A
BRK.A
$1.1T
| $682K | 0.02% |
4
| – | – |
|
300
iShares Gold Trust
IAU
$63.8B
| $669K | 0.02% |
26,043
+2,950
| +13% | +$76.2K |
|
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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.