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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
EW icon
426
Edwards Lifesciences
EW
$50B
$260K 0.01%
22,416
+1,980
+10% +$23.2K
PCH
427
DELISTED
PotlatchDeltic
PCH
$259K 0.01%
+6,524
New +$268K
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
$259K 0.01%
+6,852
New +$271K
PAYX icon
429
Paychex
PAYX
$41.4B
$254K 0.01%
+6,250
New +$247K
WY icon
430
Weyerhaeuser
WY
$16.9B
$254K 0.01%
8,855
-215
-2% -$6.09K
GAP
431
The Gap Inc
GAP
$7.34B
$253K 0.01%
6,280
+1,230
+24% +$53K
BWLD
432
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$249K 0.01%
2,243
-2,000
-47% -$210K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$246K 0.01%
+6,175
New +$252K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$30.8B
$245K 0.01%
+4,500
New +$235K
CST
435
DELISTED
CST Brands, Inc.
CST
$244K 0.01%
8,203
-15,318
-65% -$480K
DO
436
DELISTED
Diamond Offshore Drilling
DO
$241K 0.01%
3,865
– –
IFN
437
Aberdeen India Fund
IFN
$501M
$239K 0.01%
+12,516
New +$241K
AGN
438
DELISTED
Allergan plc
AGN
$238K 0.01%
+1,655
New +$220K
PPL
439
PPL Corp
PPL
$26.8B
$236K 0.01%
+8,348
New +$239K
SAN icon
440
Banco Santander
SAN
$202B
$233K 0.01%
31,422
+19,066
+154% +$127K
NXST icon
441
Nexstar Media Group
NXST
$5.88B
$231K 0.01%
+5,184
New +$185K
DVA icon
442
DaVita
DVA
$15.3B
$228K 0.01%
4,000
– –
WOOD icon
443
iShares Global Timber & Forestry ETF
WOOD
$268M
$227K 0.01%
4,595
-1,855
-29% -$89.5K
UNH icon
444
UnitedHealth
UNH
$383B
$226K 0.01%
+3,150
New +$225K
WYNN icon
445
Wynn Resorts
WYNN
$10.5B
$225K 0.01%
1,425
-1,785
-56% -$250K
TARO
446
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$224K 0.01%
+2,950
New +$191K
KELYA icon
447
Kelly Services Class A
KELYA
$521M
$222K 0.01%
11,390
– –
PSX icon
448
Phillips 66
PSX
$84.4B
$221K 0.01%
3,831
-37,651
-91% -$2.18M
TRX icon
449
TRX Gold Corp
TRX
$266M
$215K 0.01%
+85,100
New +$277K
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$214K 0.01%
+2,150
New +$205K
16 17
18
19 20

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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.