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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
+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 | |
|---|---|---|---|---|---|---|
|
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
| $484K | 0.01% |
12,032
+5,180
| +76% | +$202K |
|
377
Aflac
AFL
$64.8B
| $483K | 0.01% |
43,536
+23,288
| +115% | +$764K |
|
378
Dover
DOV
$27.5B
| $483K | 0.01% |
7,459
| – | – |
|
379
Avis
CAR
$5.37B
| $480K | 0.01% |
11,850
-1,650
| -12% | -$55.3K |
|
380
Hasbro
HAS
$13.4B
| $479K | 0.01% |
8,699
-508
| -6% | -$25.9K |
|
381
Royal Gold
RGLD
$17.2B
| $478K | 0.01% |
10,375
-8,370
| -45% | -$395K |
|
|
BT
382
DELISTED
BT Group plc (ADR)
BT
| $478K | 0.01% |
15,140
+1,828
| +14% | +$54.5K |
|
383
Chipotle Mexican Grill
CMG
$49.4B
| $470K | 0.01% |
44,150
-92,800
| -68% | -$944K |
|
384
iShares Global Materials ETF
MXI
$346M
| $459K | 0.01% |
7,366
-10
| -0.1% | -$608 |
|
385
iShares Core S&P US Value ETF
IUSV
$27.2B
| $457K | 0.01% |
+11,121
| New | +$441K |
|
386
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $456K | 0.01% |
24,000
-28,200
| -54% | -$539K |
|
387
U-Haul Holding Co
UHAL
$13.9B
| $448K | 0.01% |
18,850
-1,220
| -6% | -$26.2K |
|
|
DNY
388
DELISTED
DONNELLEY R R & SONS CO
DNY
| $446K | 0.01% |
21,981
+4,594
| +26% | +$93.2K |
|
389
Philips
PHG
$25.8B
| $445K | 0.01% |
17,364
+3,509
| +25% | +$84.5K |
|
390
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $438K | 0.01% |
+8,370
| New | +$411K |
|
391
Cognizant
CTSH
$24.3B
| $436K | 0.01% |
8,630
+300
| +4% | +$13.7K |
|
392
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $436K | 0.01% |
19,290
+3,798
| +25% | +$82.8K |
|
393
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $436K | 0.01% |
11,876
+2,776
| +31% | +$97.1K |
|
394
Celestica
CLS
$40.5B
| $435K | 0.01% |
41,865
-1,750
| -4% | -$18.4K |
|
395
Viatris
VTRS
$20.7B
| $431K | 0.01% |
9,940
| – | – |
|
396
Clorox
CLX
$11.7B
| $430K | 0.01% |
4,637
-1,629
| -26% | -$147K |
|
|
CS
397
DELISTED
Credit Suisse Group
CS
| $423K | 0.01% |
+13,621
| New | +$413K |
|
398
Fastenal
FAST
$53.5B
| $421K | 0.01% |
35,424
+3,260
| +10% | +$39.2K |
|
399
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $420K | 0.01% |
23,494
+5,674
| +32% | +$96.2K |
|
|
ITG
400
DELISTED
Investment Technology Group Inc
ITG
| $419K | 0.01% |
20,387
-1,263
| -6% | -$22.8K |
|
Similar funds
JG
CS
AF
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.