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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
-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 | |
|---|---|---|---|---|---|---|
|
SE
401
DELISTED
Spectra Energy Corp Wi
SE
| $243K | 0.01% |
+7,019
| New | +$221K |
|
402
DaVita
DVA
$15.5B
| $242K | 0.01% |
+4,000
| New | +$250K |
|
403
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $239K | 0.01% |
+15,620
| New | +$242K |
|
404
CVS Health
CVS
$137B
| $236K | 0.01% |
+4,133
| New | +$239K |
|
405
CF Industries
CF
$19.5B
| $235K | 0.01% |
+6,855
| New | +$256K |
|
406
Sun Communities
SUI
$15.7B
| $234K | 0.01% |
+4,704
| New | +$237K |
|
407
Kroger
KR
$36.5B
| $232K | 0.01% |
+13,406
| New | +$228K |
|
408
MidCap Financial Investment
MFIC
$807M
| $232K | 0.01% |
+10,026
| New | +$250K |
|
409
Applied Materials
AMAT
$368B
| $231K | 0.01% |
+15,525
| New | +$225K |
|
410
Edwards Lifesciences
EW
$49.4B
| $229K | 0.01% |
+20,436
| New | +$242K |
|
411
Lockheed Martin
LMT
$133B
| $229K | 0.01% |
+2,116
| New | +$216K |
|
412
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
| $229K | 0.01% |
+7,795
| New | +$236K |
|
413
Colliers International
CIGI
$5.28B
| $227K | 0.01% |
+12,436
| New | +$235K |
|
414
Workday
WDAY
$41.3B
| $224K | 0.01% |
+3,500
| New | +$220K |
|
415
DuPont de Nemours
DD
$18.9B
| $221K | 0.01% |
+2,709
| New | +$228K |
|
416
Automatic Data Processing
ADP
$110B
| $220K | 0.01% |
+3,625
| New | +$216K |
|
417
Cummins
CMI
$85.5B
| $219K | 0.01% |
+2,020
| New | +$229K |
|
|
OVTI
418
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $219K | 0.01% |
+11,773
| New | +$181K |
|
419
Deluxe
DLX
$1.25B
| $218K | 0.01% |
+6,312
| New | +$239K |
|
420
Philips
PHG
$25.7B
| $218K | 0.01% |
+11,561
| New | +$228K |
|
421
CNX Resources
CNX
$4.91B
| $217K | 0.01% |
+9,600
| New | +$264K |
|
422
iShares US Home Construction ETF
ITB
$2.35B
| $214K | 0.01% |
+9,550
| New | +$228K |
|
423
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $212K | 0.01% |
+6,800
| New | +$215K |
|
424
Sturm, Ruger & Co
RGR
$609M
| $212K | 0.01% |
+4,429
| New | +$218K |
|
|
GAP
425
The Gap Inc
GAP
$7.35B
| $211K | 0.01% |
+5,050
| New | +$199K |
|
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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.