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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
+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 | |
|---|---|---|---|---|---|---|
351
iShares Global Materials ETF
MXI
$338M
| $442K | 0.01% |
7,376
-362
| -5% | -$20.9K |
|
|
GRMN
352
Garmin
GRMN
$56.7B
| $438K | 0.01% |
+9,680
| New | +$385K |
|
353
Hasbro
HAS
$13.3B
| $434K | 0.01% |
9,207
-180
| -2% | -$8.4K |
|
354
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $432K | 0.01% |
14,375
+4,535
| +46% | +$139K |
|
|
NE
355
DELISTED
Noble Corporation
NE
| $431K | 0.01% |
13,042
-16,816
| -56% | -$571K |
|
356
Flex
FLEX
$41.7B
| $424K | 0.01% |
+61,838
| New | +$407K |
|
|
KMP
357
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $419K | 0.01% |
5,247
-245
| -4% | -$20.3K |
|
358
Open Text
OTEX
$6.15B
| $417K | 0.01% |
22,384
+2,624
| +13% | +$46K |
|
359
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $408K | 0.01% |
7,105
-25
| -0.4% | -$1.45K |
|
360
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $405K | 0.01% |
23,195
-44,302
| -66% | -$786K |
|
361
Fastenal
FAST
$54.7B
| $404K | 0.01% |
32,164
+4,992
| +18% | +$59.1K |
|
|
FOE
362
DELISTED
Ferro Corporation
FOE
| $402K | 0.01% |
44,080
-840
| -2% | -$6.26K |
|
363
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $395K | 0.01% |
8,290
+350
| +4% | +$15.9K |
|
364
Avis
CAR
$4.86B
| $390K | 0.01% |
13,500
+4,000
| +42% | +$120K |
|
365
Sturm, Ruger & Co
RGR
$594M
| $388K | 0.01% |
6,200
+1,771
| +40% | +$95.2K |
|
|
ORAN
366
DELISTED
Orange
ORAN
| $384K | 0.01% |
30,685
+3,235
| +12% | +$33.8K |
|
|
AENZ
367
DELISTED
Aenza S.A.A.
AENZ
| $384K | 0.01% |
+6,409
| New | +$397K |
|
368
Ciena
CIEN
$53.4B
| $383K | 0.01% |
+15,300
| New | +$345K |
|
|
ESRX
369
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.01% |
6,190
+1,350
| +28% | +$87.3K |
|
370
Usana Health Sciences
USNA
$408M
| $379K | 0.01% |
8,736
-2,402
| -22% | -$96.4K |
|
371
Viatris
VTRS
$20.4B
| $379K | 0.01% |
9,940
+1,325
| +15% | +$46.6K |
|
372
Eastman Chemical
EMN
$8B
| $378K | 0.01% |
4,853
| – | – |
|
|
PDS
373
Precision Drilling
PDS
$999M
| $376K | 0.01% |
1,899
+186
| +11% | +$36.9K |
|
374
SM Energy
SM
$7.8B
| $374K | 0.01% |
4,842
-84
| -2% | -$5.81K |
|
375
U-Haul Holding Co
UHAL
$13.9B
| $370K | 0.01% |
+20,070
| New | +$347K |
|
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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.