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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
+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 | |
|---|---|---|---|---|---|---|
326
Liberty Media Series A
FWONA
$23.1B
| $671K | 0.02% |
25,809
+5,348
| +26% | +$142K |
|
|
ABB
327
DELISTED
ABB Ltd
ABB
| $663K | 0.02% |
24,967
+3,306
| +15% | +$82.3K |
|
|
FOE
328
DELISTED
Ferro Corporation
FOE
| $659K | 0.02% |
51,364
+7,284
| +17% | +$88.5K |
|
|
WLL
329
DELISTED
Whiting Petroleum Corporation
WLL
| $658K | 0.02% |
35
-1
| -3% | -$18.9K |
|
330
Tapestry
TPR
$30.8B
| $657K | 0.02% |
11,695
+1,595
| +16% | +$86.2K |
|
|
BTU
331
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $655K | 0.02% |
2,234
+1,152
| +106% | +$325K |
|
332
lululemon athletica
LULU
$13.6B
| $651K | 0.02% |
11,035
-2,615
| -19% | -$180K |
|
333
Murphy Oil
MUR
$5.48B
| $649K | 0.02% |
10,000
| – | – |
|
334
Ulta Beauty
ULTA
$22.2B
| $644K | 0.02% |
6,675
+1,800
| +37% | +$211K |
|
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $642K | 0.02% |
+35,748
| New | +$608K |
|
336
Applied Materials
AMAT
$398B
| $626K | 0.01% |
35,410
+19,885
| +128% | +$347K |
|
337
Herbalife
HLF
$1.29B
| $625K | 0.01% |
15,894
-11,370
| -42% | -$394K |
|
338
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $620K | 0.01% |
+22,803
| New | +$590K |
|
339
Mattel
MAT
$4.42B
| $597K | 0.01% |
12,542
+1,936
| +18% | +$86.3K |
|
340
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $591K | 0.01% |
+21,032
| New | +$572K |
|
|
CAB
341
DELISTED
Cabela's Inc
CAB
| $587K | 0.01% |
+8,800
| New | +$547K |
|
|
NAV
342
DELISTED
Navistar International
NAV
| $581K | 0.01% |
15,204
| – | – |
|
343
Cleveland-Cliffs
CLF
$6.64B
| $580K | 0.01% |
+22,145
| New | +$546K |
|
344
Moody's
MCO
$83.5B
| $578K | 0.01% |
7,364
+786
| +12% | +$57.5K |
|
|
CELG
345
DELISTED
Celgene Corp
CELG
| $571K | 0.01% |
6,760
+1,000
| +17% | +$79.1K |
|
346
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $563K | 0.01% |
29,315
+6,120
| +26% | +$113K |
|
347
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $559K | 0.01% |
12,696
+5,665
| +81% | +$242K |
|
348
VanEck Agribusiness ETF
MOO
$994M
| $554K | 0.01% |
10,158
-6,871
| -40% | -$365K |
|
349
International Paper
IP
$22.8B
| $547K | 0.01% |
11,939
-10,704
| -47% | -$458K |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $546K | 0.01% |
+9,331
| New | +$485K |
|
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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.