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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
(+44%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$78.7M |
| 2 |
Scotiabank
BNS
|
+$69.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$63.6M |
| 4 |
Enbridge
ENB
|
+$50.2M |
| 5 |
TC Energy
TRP
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.4M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$5.93M |
| 3 |
Gilead Sciences
GILD
|
+$5.4M |
| 4 |
Boeing
BA
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$362B
| $29M | 0.78% |
765,090
+330,838
| +76% | +$13.1M |
|
27
Canadian Pacific Kansas City
CP
$81.1B
| $28.5M | 0.76% |
1,156,070
+541,700
| +88% | +$13.4M |
|
28
Pembina Pipeline
PBA
$29B
| $27.8M | 0.75% |
840,526
+162,146
| +24% | +$5.09M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.7M | 0.74% |
885,536
+233,292
| +36% | +$7.73M |
|
30
Ovintiv
OVV
$16.6B
| $27M | 0.72% |
313,159
+94,166
| +43% | +$8.2M |
|
31
Apple
AAPL
$4.95T
| $26.1M | 0.7% |
1,533,616
-26,824
| -2% | -$445K |
|
|
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25.3M | 0.68% |
437,067
+127,472
| +41% | +$7.24M |
|
33
Procter & Gamble
PG
$346B
| $24.8M | 0.67% |
328,386
+121,303
| +59% | +$9.65M |
|
34
Imperial Oil
IMO
$60.8B
| $24.4M | 0.65% |
556,786
+245,735
| +79% | +$10.3M |
|
35
RTX Corp
RTX
$294B
| $24M | 0.64% |
353,028
+101,801
| +41% | +$6.66M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $23.2M | 0.62% |
275,824
+114,107
| +71% | +$9.99M |
|
37
Magna International
MGA
$18.3B
| $22.9M | 0.61% |
556,772
+101,990
| +22% | +$4M |
|
38
Intel
INTC
$462B
| $22.8M | 0.61% |
992,730
+81,688
| +9% | +$1.88M |
|
39
MetLife
MET
$61.2B
| $21.5M | 0.58% |
514,097
+41,119
| +9% | +$1.77M |
|
40
Vertex Pharmaceuticals
VRTX
$122B
| $21.1M | 0.57% |
278,429
+32,950
| +13% | +$2.62M |
|
41
PepsiCo
PEP
$191B
| $20.4M | 0.55% |
256,618
+61,027
| +31% | +$5.01M |
|
42
Bausch Health
BHC
$1.67B
| $19.7M | 0.53% |
189,167
+109,902
| +139% | +$10.7M |
|
43
United Parcel Service
UPS
$96B
| $19.1M | 0.51% |
208,791
+19,917
| +11% | +$1.75M |
|
44
Amazon
AMZN
$2.49T
| $18.2M | 0.49% |
1,162,260
+390,240
| +51% | +$5.82M |
|
45
State Street SPDR S&P Dividend ETF
SDY
$22B
| $17.4M | 0.47% |
252,387
+6,676
| +3% | +$461K |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $16.7M | 0.45% |
644,875
+254,640
| +65% | +$7.03M |
|
|
B
47
Barrick Mining
B
$62.6B
| $16.2M | 0.44% |
873,204
-60,470
| -6% | -$1.07M |
|
48
Microsoft
MSFT
$2.89T
| $15.9M | 0.43% |
477,649
-2,629
| -0.5% | -$86.5K |
|
49
AT&T
T
$167B
| $14.8M | 0.4% |
577,898
+135,896
| +31% | +$3.57M |
|
50
Citigroup
C
$223B
| $14.7M | 0.39% |
303,086
-7,933
| -3% | -$401K |
|
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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.