We are live on ! Find out more
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
Cap. Flow
+$236M
Cap. Flow %
5.64%
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$37.3M
2
TD icon
Toronto Dominion Bank
TD
+$17.1M
3
RY icon
Royal Bank of Canada
RY
+$16.1M
4
ENB icon
Enbridge
ENB
+$12M
5
CAT icon
Caterpillar
CAT
+$11.3M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$22.3M
2
UPS icon
United Parcel Service
UPS
+$13.5M
3
AMZN icon
Amazon
AMZN
+$7.88M
4
DD icon
DuPont de Nemours
DD
+$5.52M
5
OXY icon
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
AAXJ icon
426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$368K 0.01%
+6,100
New +$366K
MEI icon
427
Methode Electronics
MEI
$486M
$368K 0.01%
10,769
-809
-7% -$23.4K
ORAN
428
DELISTED
Orange
ORAN
$364K 0.01%
29,450
-1,235
-4% -$16K
RGR icon
429
Sturm, Ruger & Co
RGR
$623M
$362K 0.01%
4,948
-1,252
-20% -$88.3K
UPL
430
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$359K 0.01%
16,591
+606
+4% +$12.3K
BKF icon
431
iShares MSCI BIC ETF
BKF
$77.9M
$358K 0.01%
9,500
+3,955
+71% +$151K
PXH icon
432
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$357K 0.01%
+17,408
New +$361K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$355K 0.01%
8,245
+2,070
+34% +$87.3K
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$354K 0.01%
+6,720
New +$354K
NGD
435
DELISTED
New Gold Inc
NGD
$351K 0.01%
+67,485
New +$367K
ROST icon
436
Ross Stores
ROST
$81B
$347K 0.01%
+9,266
New +$348K
PCH
437
DELISTED
PotlatchDeltic
PCH
$338K 0.01%
8,086
+1,562
+24% +$63.3K
BTI icon
438
British American Tobacco
BTI
$133B
$330K 0.01%
6,148
+1,050
+21% +$55.9K
FRX
439
DELISTED
FOREST LABORATORIES INC
FRX
$329K 0.01%
+5,479
New +$276K
WBMD
440
DELISTED
WebMD Health Corp.
WBMD
$327K 0.01%
+8,274
New +$298K
MFIC icon
441
MidCap Financial Investment
MFIC
$796M
$326K 0.01%
12,826
+467
+4% +$12K
STT icon
442
State Street
STT
$50.2B
$324K 0.01%
4,420
+1,319
+43% +$92.4K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$321K 0.01%
+9,100
New +$325K
FFIV icon
444
F5
FFIV
$22.1B
$320K 0.01%
+3,525
New +$300K
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
$320K 0.01%
35,000
-40,206
-53% -$335K
WFM
446
DELISTED
Whole Foods Market Inc
WFM
$319K 0.01%
+5,510
New +$327K
IWB icon
447
iShares Russell 1000 ETF
IWB
$47.9B
$317K 0.01%
3,070
-20
-0.6% -$1.98K
USNA icon
448
Usana Health Sciences
USNA
$409M
$310K 0.01%
8,208
-528
-6% -$20.2K
BOXC
449
DELISTED
Brookfield Can Office Properties
BOXC
$308K 0.01%
+12,456
New +$309K
WBK
450
DELISTED
Westpac Banking Corporation
WBK
$306K 0.01%
+10,500
New +$321K
16 17
18
19 20

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.