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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
-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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $282K | 0.01% |
+9,840
| New | +$269K |
|
377
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $281K | 0.01% |
+19,580
| New | +$282K |
|
378
NetEase
NTES
$83.1B
| $278K | 0.01% |
+22,000
| New | +$257K |
|
379
Virtus Investment Partners
VRTS
$1.13B
| $277K | 0.01% |
+1,575
| New | +$326K |
|
380
Assured Guaranty
AGO
$3.77B
| $274K | 0.01% |
+12,450
| New | +$271K |
|
381
Air Products & Chemicals
APD
$65.6B
| $274K | 0.01% |
+3,237
| New | +$272K |
|
382
Avis
CAR
$5.39B
| $273K | 0.01% |
+9,500
| New | +$286K |
|
383
Baidu
BIDU
$35.8B
| $271K | 0.01% |
+2,862
| New | +$264K |
|
|
CEO
384
DELISTED
CNOOC Limited
CEO
| $271K | 0.01% |
+1,620
| New | +$291K |
|
385
Masco
MAS
$14.7B
| $270K | 0.01% |
+15,753
| New | +$283K |
|
386
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $269K | 0.01% |
+6,845
| New | +$275K |
|
387
Unum
UNM
$13.3B
| $269K | 0.01% |
+9,163
| New | +$255K |
|
388
Viatris
VTRS
$20.8B
| $267K | 0.01% |
+8,615
| New | +$257K |
|
|
DSUM
389
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $266K | 0.01% |
+10,800
| New | +$273K |
|
|
DO
390
DELISTED
Diamond Offshore Drilling
DO
| $266K | 0.01% |
+3,865
| New | +$266K |
|
|
ORAN
391
DELISTED
Orange
ORAN
| $259K | 0.01% |
+27,450
| New | +$281K |
|
392
Steven Madden
SHOO
$3.14B
| $258K | 0.01% |
+12,004
| New | +$252K |
|
393
Weyerhaeuser
WY
$17.6B
| $258K | 0.01% |
+9,070
| New | +$274K |
|
|
BT
394
DELISTED
BT Group plc (ADR)
BT
| $257K | 0.01% |
+10,962
| New | +$248K |
|
395
Cognizant
CTSH
$26.5B
| $256K | 0.01% |
+8,170
| New | +$272K |
|
396
HF Sinclair
DINO
$16.2B
| $256K | 0.01% |
+5,975
| New | +$285K |
|
|
XCO
397
DELISTED
Exco Resources
XCO
| $253K | 0.01% |
+2,237
| New | +$253K |
|
398
Banco de Chile
BCH
$20.7B
| $249K | 0.01% |
+9,613
| New | +$253K |
|
|
AGN
399
DELISTED
Allergan Inc
AGN
| $247K | 0.01% |
+2,934
| New | +$304K |
|
400
Pitney Bowes
PBI
$2.42B
| $245K | 0.01% |
+16,692
| New | +$247K |
|
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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.