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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
+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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$14.2B
| $413K | 0.01% |
20,633
+1,627
| +9% | +$30.3K |
|
402
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $408K | 0.01% |
+7,358
| New | +$394K |
|
403
Agilent Technologies
A
$39.2B
| $406K | 0.01% |
9,926
-9,087
| -48% | -$345K |
|
404
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $406K | 0.01% |
9,430
+1,400
| +17% | +$57.4K |
|
|
CHL
405
DELISTED
China Mobile Limited
CHL
| $402K | 0.01% |
7,690
-250
| -3% | -$13.3K |
|
406
Under Armour
UAA
$2.91B
| $401K | 0.01% |
18,510
+201
| +1% | +$4.09K |
|
407
Martin Marietta Materials
MLM
$32.4B
| $400K | 0.01% |
+4,000
| New | +$393K |
|
|
TBRG
408
DELISTED
TruBridge
TBRG
| $400K | 0.01% |
6,471
+1,182
| +22% | +$71.3K |
|
|
409
DuPont de Nemours
DD
$18.7B
| $393K | 0.01% |
3,496
-53,824
| -94% | -$5.52M |
|
410
Goodyear
GT
$2.04B
| $392K | 0.01% |
16,443
-37,297
| -69% | -$825K |
|
411
Delta Air Lines
DAL
$58.3B
| $389K | 0.01% |
14,167
-660
| -4% | -$17.7K |
|
412
National Grid
NGG
$80.8B
| $384K | 0.01% |
6,095
+249
| +4% | +$14.9K |
|
|
MHFI
413
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $384K | 0.01% |
4,911
+579
| +13% | +$41.6K |
|
414
Edwards Lifesciences
EW
$50B
| $379K | 0.01% |
34,626
+12,210
| +54% | +$138K |
|
415
SM Energy
SM
$7.58B
| $379K | 0.01% |
4,554
-288
| -6% | -$24.6K |
|
416
Phillips 66
PSX
$84.4B
| $376K | 0.01% |
4,873
+1,042
| +27% | +$69.5K |
|
417
Align Technology
ALGN
$12.4B
| $375K | 0.01% |
+6,554
| New | +$353K |
|
418
Ciena
CIEN
$52.7B
| $375K | 0.01% |
15,700
+400
| +3% | +$9.53K |
|
419
iShares US Industrials ETF
IYJ
$1.97B
| $374K | 0.01% |
+7,378
| New | +$352K |
|
|
KMP
420
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $374K | 0.01% |
4,640
-607
| -12% | -$49K |
|
421
Williams-Sonoma
WSM
$27.5B
| $373K | 0.01% |
12,800
| – | – |
|
422
Crown Castle
CCI
$33.4B
| $372K | 0.01% |
+5,065
| New | +$375K |
|
423
Humana
HUM
$44B
| $371K | 0.01% |
3,595
-1,985
| -36% | -$194K |
|
424
Itaú Unibanco
ITUB
$93B
| $371K | 0.01% |
+74,954
| New | +$390K |
|
|
AGN
425
DELISTED
Allergan plc
AGN
| $370K | 0.01% |
2,205
+550
| +33% | +$86K |
|
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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.