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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
+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 | |
|---|---|---|---|---|---|---|
|
FDML
451
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $301K | 0.01% |
+15,307
| New | +$292K |
|
452
iShares Core S&P Small-Cap ETF
IJR
$110B
| $299K | 0.01% |
+5,486
| New | +$287K |
|
453
Paychex
PAYX
$41.4B
| $298K | 0.01% |
6,530
+280
| +4% | +$12K |
|
454
Global X Guru Index ETF
GURU
$61.8M
| $297K | 0.01% |
+11,595
| New | +$281K |
|
455
Keurig Dr Pepper
KDP
$43B
| $296K | 0.01% |
6,063
-111
| -2% | -$5.23K |
|
|
TWX
456
DELISTED
Time Warner Inc
TWX
| $295K | 0.01% |
4,416
-2,867
| -39% | -$185K |
|
457
Unum
UNM
$13.7B
| $294K | 0.01% |
8,376
-580
| -6% | -$19K |
|
458
Wabash National
WNC
$505M
| $289K | 0.01% |
+23,435
| New | +$280K |
|
|
IMPV
459
DELISTED
Imperva, Inc.
IMPV
| $289K | 0.01% |
+6,000
| New | +$252K |
|
460
iShares Gold Trust
IAU
$63.8B
| $284K | 0.01% |
12,345
-13,698
| -53% | -$338K |
|
461
Banco Santander
SAN
$202B
| $283K | 0.01% |
34,368
+2,946
| +9% | +$23.4K |
|
462
Alcoa
AA
$11.9B
| $280K | 0.01% |
10,953
-4,865
| -31% | -$108K |
|
463
iShares MSCI ACWI ETF
ACWI
$32.7B
| $280K | 0.01% |
4,860
-1,630
| -25% | -$91.2K |
|
464
Wynn Resorts
WYNN
$10.5B
| $277K | 0.01% |
1,425
| – | – |
|
|
CST
465
DELISTED
CST Brands, Inc.
CST
| $277K | 0.01% |
7,551
-652
| -8% | -$21.4K |
|
466
iShares MSCI Brazil ETF
EWZ
$9.25B
| $276K | 0.01% |
6,171
-26,385
| -81% | -$1.25M |
|
|
GAP
467
The Gap Inc
GAP
$7.34B
| $275K | 0.01% |
7,025
+745
| +12% | +$29.2K |
|
468
Lockheed Martin
LMT
$132B
| $272K | 0.01% |
+1,827
| New | +$248K |
|
469
iShares MSCI Mexico ETF
EWW
$1.93B
| $269K | 0.01% |
3,948
-150
| -4% | -$9.86K |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $268K | 0.01% |
+5,312
| New | +$253K |
|
471
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $267K | 0.01% |
7,236
+250
| +4% | +$9.44K |
|
|
AET
472
DELISTED
Aetna Inc
AET
| $264K | 0.01% |
3,851
-16,159
| -81% | -$1.05M |
|
473
Bread Financial
BFH
$4.47B
| $263K | 0.01% |
+1,253
| New | +$239K |
|
|
CWEI
474
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $262K | 0.01% |
+3,197
| New | +$236K |
|
475
T. Rowe Price
TROW
$25.6B
| $256K | 0.01% |
+3,050
| New | +$239K |
|
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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.