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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
+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
Cap. Flow
+$954M
Cap. Flow %
25.56%
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$78.7M
2
BNS icon
Scotiabank
BNS
+$69.9M
3
TD icon
Toronto Dominion Bank
TD
+$63.6M
4
ENB icon
Enbridge
ENB
+$50.2M
5
TRP icon
TC Energy
TRP
+$42.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.93M
3
GILD icon
Gilead Sciences
GILD
+$5.4M
4
BA icon
Boeing
BA
+$4.28M
5
A icon
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
AA icon
401
Alcoa
AA
$11.9B
$309K 0.01%
15,818
-2,095
-12% -$40.5K
PDP icon
402
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$308K 0.01%
9,100
+2,300
+34% +$75.7K
IYW icon
403
iShares US Technology ETF
IYW
$23.5B
$302K 0.01%
+15,348
New +$298K
MFIC icon
404
MidCap Financial Investment
MFIC
$796M
$302K 0.01%
12,359
+2,333
+23% +$56.6K
PXF icon
405
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$292K 0.01%
7,031
+1,580
+29% +$62.9K
IWB icon
406
iShares Russell 1000 ETF
IWB
$47.9B
$291K 0.01%
3,090
-216
-7% -$20.2K
XLK icon
407
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.01%
17,820
+2,200
+14% +$35.1K
MHFI
408
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$284K 0.01%
+4,332
New +$262K
BCO icon
409
Brink's
BCO
$4.84B
$283K 0.01%
+10,000
New +$272K
FSS icon
410
Federal Signal
FSS
$7.6B
$282K 0.01%
+21,906
New +$240K
BTU
411
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$280K 0.01%
1,082
-23,204
-96% -$5.93M
KDP icon
412
Keurig Dr Pepper
KDP
$43B
$277K 0.01%
+6,174
New +$284K
DNY
413
DELISTED
DONNELLEY R R & SONS CO
DNY
$275K 0.01%
+17,387
New +$275K
NFX
414
DELISTED
Newfield Exploration
NFX
$274K 0.01%
+10,000
New +$251K
XCO
415
DELISTED
Exco Resources
XCO
$274K 0.01%
2,742
+505
+23% +$58.1K
UNM icon
416
Unum
UNM
$13.7B
$273K 0.01%
8,956
-207
-2% -$6.36K
SSRI
417
DELISTED
Silver Standard Resources
SSRI
$273K 0.01%
+44,510
New +$333K
AMAT icon
418
Applied Materials
AMAT
$398B
$272K 0.01%
15,525
– –
QCOR
419
DELISTED
QUESTCOR PHARMA INC
QCOR
$272K 0.01%
+4,683
New +$278K
CNX icon
420
CNX Resources
CNX
$4.9B
$269K 0.01%
9,600
– –
BTI icon
421
British American Tobacco
BTI
$133B
$268K 0.01%
+5,098
New +$270K
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
$266K 0.01%
6,986
+141
+2% +$5.39K
DINO icon
423
HF Sinclair
DINO
$16.7B
$265K 0.01%
6,275
+300
+5% +$13K
CRD.A icon
424
Crawford & Co Class A
CRD.A
$532M
$264K 0.01%
35,900
– –
EWW icon
425
iShares MSCI Mexico ETF
EWW
$1.93B
$262K 0.01%
+4,098
New +$270K
15 16
17
18 19

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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.