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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
(+44%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$78.7M |
| 2 |
Scotiabank
BNS
|
+$69.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$63.6M |
| 4 |
Enbridge
ENB
|
+$50.2M |
| 5 |
TC Energy
TRP
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.4M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$5.93M |
| 3 |
Gilead Sciences
GILD
|
+$5.4M |
| 4 |
Boeing
BA
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
IAMGOLD
IAG
$8.42B
| $530K | 0.01% |
111,260
-101,604
| -48% | -$533K |
|
327
ConocoPhillips
COP
$145B
| $528K | 0.01% |
7,598
+1,565
| +26% | +$104K |
|
328
Consolidated Edison
ED
$40.4B
| $524K | 0.01% |
9,502
+2,982
| +46% | +$172K |
|
329
Humana
HUM
$44B
| $520K | 0.01% |
5,580
+1,662
| +42% | +$152K |
|
|
QLIK
330
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $517K | 0.01% |
+15,116
| New | +$496K |
|
|
EDD
331
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $514K | 0.01% |
36,405
+8,040
| +28% | +$113K |
|
332
CSX Corp
CSX
$93B
| $513K | 0.01% |
59,784
+6,000
| +11% | +$50.4K |
|
333
Clorox
CLX
$11.7B
| $512K | 0.01% |
6,266
+2,870
| +85% | +$242K |
|
|
ABB
334
DELISTED
ABB Ltd
ABB
| $511K | 0.01% |
21,661
+1,733
| +9% | +$39.1K |
|
335
Allstate
ALL
$68.3B
| $510K | 0.01% |
10,083
+355
| +4% | +$17.9K |
|
|
ICON
336
DELISTED
Iconix Brand Group, Inc.
ICON
| $498K | 0.01% |
1,500
| – | – |
|
337
iShares Latin America 40 ETF
ILF
$3.85B
| $493K | 0.01% |
+12,899
| New | +$474K |
|
338
Automatic Data Processing
ADP
$105B
| $486K | 0.01% |
7,652
+4,027
| +111% | +$256K |
|
339
iShares US Financial Services ETF
IYG
$2.16B
| $482K | 0.01% |
19,521
| – | – |
|
340
Celestica
CLS
$40.5B
| $480K | 0.01% |
43,615
-2,430
| -5% | -$25.4K |
|
341
Newell Brands
NWL
$2.18B
| $473K | 0.01% |
17,190
+1,000
| +6% | +$26.6K |
|
342
Moody's
MCO
$83.5B
| $463K | 0.01% |
+6,578
| New | +$432K |
|
343
Air Products & Chemicals
APD
$66.8B
| $462K | 0.01% |
4,683
+1,446
| +45% | +$137K |
|
344
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $462K | 0.01% |
5,749
-887
| -13% | -$71.1K |
|
|
TWX
345
DELISTED
Time Warner Inc
TWX
| $460K | 0.01% |
7,283
+3,489
| +92% | +$209K |
|
346
Dover
DOV
$27.5B
| $449K | 0.01% |
7,459
-67
| -0.9% | -$3.86K |
|
347
Yum! Brands
YUM
$43.3B
| $449K | 0.01% |
8,742
-32,715
| -79% | -$1.7M |
|
|
CHL
348
DELISTED
China Mobile Limited
CHL
| $448K | 0.01% |
7,940
-1,235
| -13% | -$66.8K |
|
349
Mattel
MAT
$4.42B
| $444K | 0.01% |
10,606
-737
| -6% | -$31.5K |
|
|
CELG
350
DELISTED
Celgene Corp
CELG
| $444K | 0.01% |
5,760
+860
| +18% | +$60.3K |
|
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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.