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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 | |
|---|---|---|---|---|---|---|
|
BT
376
DELISTED
BT Group plc (ADR)
BT
| $368K | 0.01% |
13,312
+2,350
| +21% | +$61.3K |
|
377
Under Armour
UAA
$2.91B
| $361K | 0.01% |
18,309
-14,349
| -44% | -$251K |
|
378
Williams-Sonoma
WSM
$27.5B
| $360K | 0.01% |
12,800
| – | – |
|
379
C.H. Robinson
CHRW
$17.3B
| $356K | 0.01% |
5,966
| – | – |
|
|
MDSO
380
DELISTED
Medidata Solutions, Inc.
MDSO
| $356K | 0.01% |
+7,200
| New | +$317K |
|
381
Masco
MAS
$14.2B
| $355K | 0.01% |
19,006
+3,253
| +21% | +$57.9K |
|
382
Cummins
CMI
$87.3B
| $351K | 0.01% |
2,638
+618
| +31% | +$76.3K |
|
383
iShares MSCI ACWI ETF
ACWI
$32.7B
| $350K | 0.01% |
6,490
| – | – |
|
384
Delta Air Lines
DAL
$58.3B
| $350K | 0.01% |
+14,827
| New | +$309K |
|
385
Welltower
WELL
$170B
| $347K | 0.01% |
5,565
+580
| +12% | +$36.9K |
|
386
Kroger
KR
$35.4B
| $344K | 0.01% |
17,056
+3,650
| +27% | +$70.2K |
|
387
Hudbay
HBM
$10.1B
| $343K | 0.01% |
42,058
-201,809
| -83% | -$1.42M |
|
388
Cognizant
CTSH
$24.3B
| $342K | 0.01% |
8,330
+160
| +2% | +$5.94K |
|
|
ITG
389
DELISTED
Investment Technology Group Inc
ITG
| $340K | 0.01% |
+21,650
| New | +$342K |
|
|
MGAM
390
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $336K | 0.01% |
+9,729
| New | +$332K |
|
391
National Grid
NGG
$80.8B
| $333K | 0.01% |
5,846
+352
| +6% | +$19.9K |
|
|
UPL
392
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $329K | 0.01% |
15,985
+285
| +2% | +$6K |
|
|
CEO
393
DELISTED
CNOOC Limited
CEO
| $325K | 0.01% |
1,620
| – | – |
|
394
Methode Electronics
MEI
$486M
| $324K | 0.01% |
+11,578
| New | +$245K |
|
395
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $323K | 0.01% |
15,492
| – | – |
|
|
TAL
396
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $317K | 0.01% |
+6,776
| New | +$293K |
|
397
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $314K | 0.01% |
8,030
| – | – |
|
398
O-I Glass
OI
$1.13B
| $312K | 0.01% |
+10,400
| New | +$309K |
|
399
Philips
PHG
$25.8B
| $310K | 0.01% |
13,855
+2,294
| +20% | +$50.1K |
|
|
TBRG
400
DELISTED
TruBridge
TBRG
| $310K | 0.01% |
5,289
+1,139
| +27% | +$62.9K |
|
Similar funds
JG
CS
AF
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.