We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Pitney Bowes
PBI
$2.39B
| $933K | 0.02% |
40,070
-67,610
| -63% | -$1.45M |
|
277
Sensata Technologies
ST
$6.69B
| $930K | 0.02% |
24,000
| – | – |
|
|
BIN
278
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $922K | 0.02% |
37,305
-9,774
| -21% | -$253K |
|
279
CAE Inc. Common Shares
CAE
$8.44B
| $921K | 0.02% |
72,478
-58
| -0.1% | -$668 |
|
280
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $915K | 0.02% |
27,270
+6,000
| +28% | +$195K |
|
281
Polaris
PII
$3.83B
| $915K | 0.02% |
6,290
-40
| -0.6% | -$5.36K |
|
282
Stanley Black & Decker
SWK
$14.5B
| $914K | 0.02% |
11,325
-19,215
| -63% | -$1.57M |
|
283
APA Corp
APA
$13B
| $900K | 0.02% |
10,465
+2,976
| +40% | +$265K |
|
284
ProShares UltraShort S&P500
SDS
$435M
| $899K | 0.02% |
303
-150
| -33% | -$492K |
|
285
Macy's
M
$6.51B
| $883K | 0.02% |
+16,540
| New | +$801K |
|
286
iShares China Large-Cap ETF
FXI
$4.32B
| $874K | 0.02% |
22,785
+894
| +4% | +$34.1K |
|
287
Deutsche Bank
DB
$66.6B
| $872K | 0.02% |
21,218
+1,194
| +6% | +$48.1K |
|
288
H&R Block
HRB
$5.98B
| $866K | 0.02% |
29,817
+2,963
| +11% | +$84.1K |
|
289
Cummins
CMI
$83.6B
| $858K | 0.02% |
6,090
+3,452
| +131% | +$458K |
|
290
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $856K | 0.02% |
12,010
-2,286
| -16% | -$156K |
|
|
SAND
291
DELISTED
Sandstorm Gold
SAND
| $855K | 0.02% |
200,430
+11,610
| +6% | +$55.5K |
|
|
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $854K | 0.02% |
+24,290
| New | +$819K |
|
|
PDLI
293
DELISTED
PDL BioPharma, Inc.
PDLI
| $851K | 0.02% |
100,849
+9,720
| +11% | +$81.9K |
|
294
PPG Industries
PPG
$24.9B
| $842K | 0.02% |
8,876
-41,438
| -82% | -$3.73M |
|
|
TRW
295
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $841K | 0.02% |
11,305
+2,009
| +22% | +$151K |
|
296
Vanguard S&P 500 ETF
VOO
$956B
| $838K | 0.02% |
+4,952
| New | +$803K |
|
297
ConocoPhillips
COP
$144B
| $833K | 0.02% |
11,781
+4,183
| +55% | +$300K |
|
298
WPP
WPP
$4.67B
| $832K | 0.02% |
+7,246
| New | +$776K |
|
299
Prudential Financial
PRU
$42.6B
| $803K | 0.02% |
8,704
-443
| -5% | -$37.8K |
|
300
Icon
ICLR
$13.7B
| $802K | 0.02% |
+19,827
| New | +$788K |
|
Similar funds
JG
CS
AF
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.