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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 | |
|---|---|---|---|---|---|---|
|
NFX
301
DELISTED
Newfield Exploration
NFX
| $798K | 0.02% |
32,400
+22,400
| +224% | +$628K |
|
|
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
| $794K | 0.02% |
40,395
+6,960
| +21% | +$124K |
|
303
CSX Corp
CSX
$93B
| $786K | 0.02% |
81,900
+22,116
| +37% | +$198K |
|
|
TGNA
304
DELISTED
TEGNA Inc
TGNA
| $776K | 0.02% |
+50,115
| New | +$707K |
|
305
AB InBev
BUD
$166B
| $767K | 0.02% |
7,202
+260
| +4% | +$26.6K |
|
306
iShares US Healthcare ETF
IYH
$3.39B
| $767K | 0.02% |
32,885
+1,940
| +6% | +$43.6K |
|
307
Best Buy
BBY
$18.5B
| $764K | 0.02% |
+19,178
| New | +$787K |
|
308
Alamos Gold
AGI
$11.9B
| $752K | 0.02% |
+62,100
| New | +$840K |
|
309
Wendy's
WEN
$1.4B
| $738K | 0.02% |
84,532
+14,219
| +20% | +$122K |
|
310
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $731K | 0.02% |
+35,459
| New | +$723K |
|
|
BID
311
DELISTED
Sotheby's
BID
| $723K | 0.02% |
+13,600
| New | +$700K |
|
|
ROSE
312
DELISTED
ROSETTA RESOURCES INC
ROSE
| $721K | 0.02% |
+15,000
| New | +$808K |
|
313
BioMarin Pharmaceuticals
BMRN
$11.7B
| $714K | 0.02% |
+10,164
| New | +$690K |
|
314
Berkshire Hathaway Class A
BRK.A
$1.1T
| $712K | 0.02% |
4
| – | – |
|
315
Hartford Financial Services
HIG
$39.2B
| $703K | 0.02% |
19,411
+2,060
| +12% | +$70.9K |
|
|
LO
316
DELISTED
LORILLARD INC COM STK
LO
| $702K | 0.02% |
13,849
+1,763
| +15% | +$87.8K |
|
317
Las Vegas Sands
LVS
$32.3B
| $701K | 0.02% |
+8,893
| New | +$640K |
|
318
HSBC
HSBC
$367B
| $695K | 0.02% |
14,618
+1,171
| +9% | +$55.4K |
|
319
Kroger
KR
$35.4B
| $693K | 0.02% |
35,056
+18,000
| +106% | +$372K |
|
|
ITC
320
DELISTED
ITC HOLDINGS CORP
ITC
| $690K | 0.02% |
+21,585
| New | +$689K |
|
321
TE Connectivity
TEL
$59.9B
| $689K | 0.02% |
12,491
+330
| +3% | +$17.4K |
|
|
VXX
322
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $681K | 0.02% |
+1,000
| New | +$798K |
|
323
Kelly Services Class A
KELYA
$521M
| $679K | 0.02% |
27,230
+15,840
| +139% | +$345K |
|
|
QLIK
324
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $679K | 0.02% |
25,500
+10,384
| +69% | +$287K |
|
|
ICON
325
DELISTED
Iconix Brand Group, Inc.
ICON
| $676K | 0.02% |
1,704
+204
| +14% | +$75.1K |
|
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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.