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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
-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 | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$3.78B
| $404K | 0.02% |
+4,245
| New | +$384K |
|
327
Usana Health Sciences
USNA
$415M
| $403K | 0.02% |
+11,138
| New | +$338K |
|
328
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $402K | 0.02% |
+7,130
| New | +$403K |
|
329
Exelon
EXC
$48.3B
| $394K | 0.02% |
+17,895
| New | +$434K |
|
330
Las Vegas Sands
LVS
$32B
| $393K | 0.02% |
+7,432
| New | +$416K |
|
331
Dover
DOV
$26.8B
| $392K | 0.02% |
+7,526
| New | +$377K |
|
332
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $390K | 0.02% |
+6,321
| New | +$408K |
|
333
Consolidated Edison
ED
$41.4B
| $380K | 0.01% |
+6,520
| New | +$391K |
|
334
ConocoPhillips
COP
$144B
| $365K | 0.01% |
+6,033
| New | +$367K |
|
335
Prudential Financial
PRU
$43.1B
| $365K | 0.01% |
+5,000
| New | +$324K |
|
|
BBBY
336
Bed Bath & Beyond
BBBY
$479M
| $363K | 0.01% |
+17,142
| New | +$287K |
|
337
Chubb
CB
$142B
| $358K | 0.01% |
+4,000
| New | +$358K |
|
338
Williams-Sonoma
WSM
$27.4B
| $358K | 0.01% |
+12,800
| New | +$345K |
|
339
Marathon Petroleum
MPC
$90.2B
| $348K | 0.01% |
+9,808
| New | +$392K |
|
|
LL
340
DELISTED
LL Flooring Holdings, Inc.
LL
| $344K | 0.01% |
+4,427
| New | +$352K |
|
341
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $342K | 0.01% |
+7,940
| New | +$383K |
|
342
Eastman Chemical
EMN
$7.66B
| $340K | 0.01% |
+4,853
| New | +$338K |
|
343
Winnebago Industries
WGO
$893M
| $338K | 0.01% |
+16,106
| New | +$316K |
|
344
Alcoa
AA
$11.3B
| $337K | 0.01% |
+17,913
| New | +$359K |
|
345
Open Text
OTEX
$6.22B
| $337K | 0.01% |
+19,760
| New | +$323K |
|
346
C.H. Robinson
CHRW
$19.5B
| $336K | 0.01% |
+5,966
| New | +$344K |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $335K | 0.01% |
+11,710
| New | +$314K |
|
348
Welltower
WELL
$174B
| $333K | 0.01% |
+4,985
| New | +$354K |
|
349
Mastercard
MA
$501B
| $332K | 0.01% |
+5,710
| New | +$317K |
|
350
Humana
HUM
$43.9B
| $330K | 0.01% |
+3,918
| New | +$309K |
|
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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.