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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.95T
| $34.1M | 0.81% |
1,703,212
+169,596
| +11% | +$3.2M |
|
27
McDonald's
MCD
$192B
| $33.8M | 0.81% |
348,632
-46,746
| -12% | -$4.49M |
|
28
Thomson Reuters
TRI
$42.7B
| $31.7M | 0.76% |
723,474
-32,526
| -4% | -$1.39M |
|
29
Pembina Pipeline
PBA
$29B
| $29.5M | 0.7% |
839,002
-1,524
| -0.2% | -$50.1K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.7M | 0.68% |
870,037
-15,499
| -2% | -$494K |
|
31
Intel
INTC
$462B
| $27.1M | 0.65% |
1,043,992
+51,262
| +5% | +$1.24M |
|
32
Procter & Gamble
PG
$346B
| $26.6M | 0.63% |
326,616
-1,770
| -0.5% | -$144K |
|
|
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $26.5M | 0.63% |
453,992
+16,925
| +4% | +$996K |
|
34
Bausch Health
BHC
$1.67B
| $26.3M | 0.63% |
224,269
+35,102
| +19% | +$3.85M |
|
35
Imperial Oil
IMO
$60.8B
| $26.2M | 0.62% |
590,907
+34,121
| +6% | +$1.49M |
|
36
Ovintiv
OVV
$16.6B
| $26M | 0.62% |
288,844
-24,315
| -8% | -$2.22M |
|
37
MetLife
MET
$61.2B
| $25.3M | 0.6% |
526,668
+12,571
| +2% | +$564K |
|
38
Magna International
MGA
$18.3B
| $23.9M | 0.57% |
583,768
+26,996
| +5% | +$1.12M |
|
39
RTX Corp
RTX
$294B
| $22.4M | 0.53% |
314,295
-38,733
| -11% | -$2.64M |
|
40
PepsiCo
PEP
$191B
| $22.3M | 0.53% |
268,893
+12,275
| +5% | +$1.02M |
|
|
41
Caterpillar
CAT
$402B
| $21.4M | 0.51% |
235,558
+132,444
| +128% | +$11.3M |
|
42
State Street SPDR S&P Dividend ETF
SDY
$22B
| $19.5M | 0.47% |
269,003
+16,616
| +7% | +$1.19M |
|
43
Citigroup
C
$223B
| $19.3M | 0.46% |
371,273
+68,187
| +22% | +$3.45M |
|
44
Vertex Pharmaceuticals
VRTX
$122B
| $18.3M | 0.44% |
246,179
-32,250
| -12% | -$2.25M |
|
45
Microsoft
MSFT
$2.89T
| $18.2M | 0.43% |
485,928
+8,279
| +2% | +$301K |
|
46
Brookfield Renewable
BEP
$9.74B
| $16.9M | 0.4% |
1,211,853
+224,602
| +23% | +$3.18M |
|
47
Pfizer
PFE
$141B
| $16.5M | 0.39% |
569,245
+65,251
| +13% | +$1.9M |
|
48
JPMorgan Chase
JPM
$947B
| $16.3M | 0.39% |
279,172
+87,537
| +46% | +$4.8M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $16M | 0.38% |
737,488
+92,613
| +14% | +$2.17M |
|
|
B
50
Barrick Mining
B
$62.6B
| $15.9M | 0.38% |
901,522
+28,318
| +3% | +$499K |
|
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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.