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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
-3.68%
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
$2.59B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
103.87%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$191M |
| 2 |
Scotiabank
BNS
|
+$181M |
| 3 |
Toronto Dominion Bank
TD
|
+$162M |
| 4 |
TC Energy
TRP
|
+$127M |
| 5 |
BCE
BCE
|
+$91.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$29.9B
| $20.7M | 0.8% |
+678,380
| New | +$21.7M |
|
27
Thomson Reuters
TRI
$39.4B
| $20.1M | 0.78% |
+531,402
| New | +$20.6M |
|
28
Vertex Pharmaceuticals
VRTX
$121B
| $19.6M | 0.76% |
+245,479
| New | +$18.1M |
|
29
MetLife
MET
$61B
| $19.3M | 0.74% |
+472,978
| New | +$17.4M |
|
30
Baytex Energy
BTE
$3.08B
| $18.6M | 0.72% |
+518,077
| New | +$19.9M |
|
31
Ovintiv
OVV
$17.5B
| $18.5M | 0.72% |
+218,993
| New | +$20.3M |
|
32
Coca-Cola
KO
$354B
| $17.4M | 0.67% |
+434,252
| New | +$18M |
|
|
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $16.7M | 0.65% |
+309,595
| New | +$16.8M |
|
34
Microsoft
MSFT
$2.84T
| $16.6M | 0.64% |
+480,278
| New | +$15.7M |
|
35
United Parcel Service
UPS
$97.6B
| $16.3M | 0.63% |
+188,874
| New | +$16.2M |
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $16.3M | 0.63% |
+245,711
| New | +$16.5M |
|
37
Magna International
MGA
$17.9B
| $16.2M | 0.62% |
+454,782
| New | +$14.4M |
|
38
Procter & Gamble
PG
$343B
| $16M | 0.62% |
+207,083
| New | +$16.3M |
|
39
PepsiCo
PEP
$186B
| $16M | 0.62% |
+195,591
| New | +$16M |
|
40
Citigroup
C
$222B
| $14.9M | 0.58% |
+311,019
| New | +$15M |
|
41
Canadian Pacific Kansas City
CP
$82B
| $14.9M | 0.58% |
+614,370
| New | +$15.5M |
|
42
RTX Corp
RTX
$287B
| $14.7M | 0.57% |
+251,227
| New | +$14.9M |
|
|
B
43
Barrick Mining
B
$62.2B
| $14.7M | 0.57% |
+933,674
| New | +$18.9M |
|
44
ExxonMobil
XOM
$651B
| $14.1M | 0.54% |
+156,091
| New | +$14M |
|
|
AGU
45
DELISTED
Agrium
AGU
| $14M | 0.54% |
+161,717
| New | +$14.8M |
|
|
BPO
46
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $13.2M | 0.51% |
+791,884
| New | +$14M |
|
47
Brookfield Infrastructure Partners
BIP
$18.8B
| $11.9M | 0.46% |
+824,806
| New | +$12.2M |
|
48
Imperial Oil
IMO
$62.1B
| $11.9M | 0.46% |
+311,051
| New | +$12.2M |
|
49
AT&T
T
$165B
| $11.8M | 0.46% |
+442,002
| New | +$12.3M |
|
50
Pfizer
PFE
$140B
| $11.6M | 0.45% |
+438,943
| New | +$12.1M |
|
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Scotia Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scotia Capital, which disclosed 471 positions worth $2.59B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Royal Bank of Canada: 3,204,052 shares worth $187M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy and Communication Services.
- Scotia Capital's largest Q2 2013 buy was Royal Bank of Canada: 3,204,052 shares worth $187M.
- Scotia Capital's ten largest holdings make up 41% of its $2.59B portfolio in Q2 2013.
- Scotia Capital disclosed 471 positions in Q2 2013, its first 13F filing on record.
Based on Scotia Capital's 13F filing for Q2 2013, filed 13 Aug 2013.