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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
Cap. Flow
+$954M
Cap. Flow %
25.56%
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$78.7M
2
BNS icon
Scotiabank
BNS
+$69.9M
3
TD icon
Toronto Dominion Bank
TD
+$63.6M
4
ENB icon
Enbridge
ENB
+$50.2M
5
TRP icon
TC Energy
TRP
+$42.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.93M
3
GILD icon
Gilead Sciences
GILD
+$5.4M
4
BA icon
Boeing
BA
+$4.28M
5
A icon
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
TRW
301
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$663K 0.02%
9,296
+871
+10% +$61.2K
IYH icon
302
iShares US Healthcare ETF
IYH
$3.39B
$662K 0.02%
30,945
+9,545
+45% +$202K
JCP
303
DELISTED
J.C. Penney Company, Inc.
JCP
$662K 0.02%
+75,206
New +$1.07M
DTD icon
304
WisdomTree US Total Dividend Fund
DTD
$1.64B
$657K 0.02%
21,270
– –
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
$639K 0.02%
36
+4
+13% +$62K
APA icon
306
APA Corp
APA
$12.8B
$638K 0.02%
7,489
-13,235
-64% -$1.1M
TEL icon
307
TE Connectivity
TEL
$59.9B
$630K 0.02%
12,161
+711
+6% +$35.6K
AFL icon
308
Aflac
AFL
$64.8B
$628K 0.02%
20,248
-4,006
-17% -$121K
HSBC icon
309
HSBC
HSBC
$367B
$628K 0.02%
13,447
-244
-2% -$11.6K
MUR icon
310
Murphy Oil
MUR
$5.48B
$603K 0.02%
10,000
+4,210
+73% +$248K
BPY
311
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$601K 0.02%
30,969
+14,881
+92% +$299K
WEN icon
312
Wendy's
WEN
$1.4B
$597K 0.02%
+70,313
New +$527K
LTM
313
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$584K 0.02%
38,700
+8,200
+27% +$115K
ULTA icon
314
Ulta Beauty
ULTA
$22.2B
$582K 0.02%
+4,875
New +$505K
PETM
315
DELISTED
PETSMART INC
PETM
$564K 0.02%
+7,400
New +$535K
BAX icon
316
Baxter International
BAX
$13.8B
$556K 0.01%
15,597
+1,593
+11% +$61.8K
NAV
317
DELISTED
Navistar International
NAV
$555K 0.01%
15,204
– –
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
$552K 0.01%
+33,435
New +$499K
TPR icon
319
Tapestry
TPR
$30.8B
$551K 0.01%
10,100
+2,940
+41% +$162K
LNC icon
320
Lincoln National
LNC
$8.8B
$543K 0.01%
12,922
-2,158
-14% -$91.1K
LO
321
DELISTED
LORILLARD INC COM STK
LO
$541K 0.01%
12,086
+2,739
+29% +$121K
HIG icon
322
Hartford Financial Services
HIG
$39.2B
$540K 0.01%
+17,351
New +$542K
FWONA icon
323
Liberty Media Series A
FWONA
$23.1B
$535K 0.01%
20,461
+1,970
+11% +$49.5K
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$534K 0.01%
+4,468
New +$534K
EXC icon
325
Exelon
EXC
$46.6B
$532K 0.01%
25,134
+7,239
+40% +$158K
11 12
13
14 15

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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.