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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
-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 | |
|---|---|---|---|---|---|---|
|
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
| $446K | 0.02% |
+32
| New | +$446K |
|
|
ICON
302
DELISTED
Iconix Brand Group, Inc.
ICON
| $441K | 0.02% |
+1,500
| New | +$425K |
|
|
SYT
303
DELISTED
Syngenta Ag
SYT
| $441K | 0.02% |
+5,675
| New | +$460K |
|
304
Lumen
LUMN
$6.38B
| $437K | 0.02% |
+12,370
| New | +$450K |
|
|
ABB
305
DELISTED
ABB Ltd
ABB
| $431K | 0.02% |
+19,928
| New | +$441K |
|
306
Celestica
CLS
$40.3B
| $429K | 0.02% |
+46,045
| New | +$405K |
|
307
iShares US Healthcare ETF
IYH
$3.46B
| $428K | 0.02% |
+21,400
| New | +$431K |
|
308
Newell Brands
NWL
$2.24B
| $424K | 0.02% |
+16,190
| New | +$430K |
|
309
Sensata Technologies
ST
$6.8B
| $421K | 0.02% |
+12,000
| New | +$410K |
|
|
NAV
310
DELISTED
Navistar International
NAV
| $421K | 0.02% |
+15,204
| New | +$501K |
|
311
Hasbro
HAS
$13.6B
| $420K | 0.02% |
+9,387
| New | +$427K |
|
|
RAD
312
DELISTED
Rite Aid Corporation
RAD
| $418K | 0.02% |
+7,315
| New | +$382K |
|
313
Community Health Systems
CYH
$393M
| $417K | 0.02% |
+10,767
| New | +$406K |
|
314
Liberty Media Series A
FWONA
$23.3B
| $416K | 0.02% |
+18,491
| New | +$392K |
|
|
BWLD
315
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $416K | 0.02% |
+4,243
| New | +$398K |
|
316
CSX Corp
CSX
$94.2B
| $415K | 0.02% |
+53,784
| New | +$441K |
|
317
Corpay
CPAY
$25.1B
| $415K | 0.02% |
+5,100
| New | +$414K |
|
318
Eli Lilly
LLY
$1.09T
| $414K | 0.02% |
+8,436
| New | +$459K |
|
|
BKS
319
DELISTED
Barnes & Noble
BKS
| $414K | 0.02% |
+39,676
| New | +$498K |
|
320
iShares Global Materials ETF
MXI
$340M
| $411K | 0.02% |
+7,738
| New | +$447K |
|
321
Wynn Resorts
WYNN
$10.3B
| $411K | 0.02% |
+3,210
| New | +$428K |
|
|
EDD
322
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $409K | 0.02% |
+28,365
| New | +$465K |
|
323
United Airlines
UAL
$40.2B
| $409K | 0.02% |
+13,050
| New | +$415K |
|
324
Tapestry
TPR
$30.5B
| $408K | 0.02% |
+7,160
| New | +$403K |
|
|
LO
325
DELISTED
LORILLARD INC COM STK
LO
| $408K | 0.02% |
+9,347
| New | +$400K |
|
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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.