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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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$22.1B
| $545K | 0.01% |
+7,740
| New | +$517K |
|
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $541K | 0.01% |
4,448
-20
| -0.4% | -$2.43K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $539K | 0.01% |
+6,008
| New | +$496K |
|
354
The Mosaic Company
MOS
$7.07B
| $530K | 0.01% |
11,211
-29,832
| -73% | -$1.38M |
|
355
Nexstar Media Group
NXST
$5.83B
| $526K | 0.01% |
9,438
+4,254
| +82% | +$203K |
|
356
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $521K | 0.01% |
15,705
+1,330
| +9% | +$42.2K |
|
|
GRMN
357
Garmin
GRMN
$57.2B
| $520K | 0.01% |
11,262
+1,582
| +16% | +$75K |
|
358
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $517K | 0.01% |
6,470
+721
| +13% | +$58K |
|
359
B2Gold
BTG
$4.97B
| $516K | 0.01% |
252,479
-834,170
| -77% | -$1.86M |
|
360
Newmont
NEM
$98.3B
| $515K | 0.01% |
+22,356
| New | +$574K |
|
361
Air Products & Chemicals
APD
$65.3B
| $512K | 0.01% |
4,951
+268
| +6% | +$27K |
|
362
Yum! Brands
YUM
$42.3B
| $508K | 0.01% |
9,331
+589
| +7% | +$30.3K |
|
363
DaVita
DVA
$15.3B
| $507K | 0.01% |
8,000
+4,000
| +100% | +$235K |
|
364
Palo Alto Networks
PANW
$266B
| $504K | 0.01% |
+52,620
| New | +$417K |
|
365
Exelon
EXC
$46.9B
| $502K | 0.01% |
25,679
+545
| +2% | +$11K |
|
366
Newell Brands
NWL
$2.41B
| $502K | 0.01% |
15,490
-1,700
| -10% | -$50.6K |
|
367
Invesco Global Listed Private Equity ETF
PSP
$232M
| $502K | 0.01% |
+8,288
| New | +$499K |
|
368
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $499K | 0.01% |
8,008
+903
| +13% | +$54.6K |
|
369
Marathon Petroleum
MPC
$91.1B
| $497K | 0.01% |
10,838
+4,600
| +74% | +$177K |
|
370
iShares US Technology ETF
IYW
$23.5B
| $496K | 0.01% |
22,436
+7,088
| +46% | +$148K |
|
|
STB
371
DELISTED
Student Transportation Inc
STB
| $496K | 0.01% |
80,073
-67,570
| -46% | -$425K |
|
|
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
| $495K | 0.01% |
7,040
+850
| +14% | +$55.5K |
|
373
Eastman Chemical
EMN
$7.84B
| $492K | 0.01% |
6,107
+1,254
| +26% | +$97.4K |
|
374
iShares US Financial Services ETF
IYG
$2.16B
| $492K | 0.01% |
17,610
-1,911
| -10% | -$50.3K |
|
375
Lazard
LAZ
$4.1B
| $486K | 0.01% |
+10,715
| New | +$434K |
|
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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.