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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
Cap. Flow
+$954M
Cap. Flow %
25.56%
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$78.7M
2
BNS icon
Scotiabank
BNS
+$69.9M
3
TD icon
Toronto Dominion Bank
TD
+$63.6M
4
ENB icon
Enbridge
ENB
+$50.2M
5
TRP icon
TC Energy
TRP
+$42.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.93M
3
GILD icon
Gilead Sciences
GILD
+$5.4M
4
BA icon
Boeing
BA
+$4.28M
5
A icon
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
DRYS
476
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EQU
477
DELISTED
EQUAL ENERGY LTD COM
EQU
$47K ﹤0.01%
10,000
-2,000
-17% -$8.88K
RIC
478
DELISTED
Richmont Mines Inc.
RIC
$43K ﹤0.01%
29,900
+16,400
+121% +$25.2K
VGZ icon
479
Vista Gold
VGZ
$251M
$38K ﹤0.01%
+90,000
New +$73.9K
RBY
480
DELISTED
RUBICON MENERALS CORP (F)
RBY
$22K ﹤0.01%
17,086
+4,020
+31% +$5.69K
DNN icon
481
Denison Mines
DNN
$2.54B
$18K ﹤0.01%
16,853
+1,000
+6% +$1.2K
LSG
482
DELISTED
LAKE SHORE GOLD CORP
LSG
$8K ﹤0.01%
19,856
– –
QMM
483
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
11,000
– –
AGO icon
484
Assured Guaranty
AGO
$3.66B
– –
-12,450
Closed -$274K
AXS icon
485
AXIS Capital
AXS
$7.68B
– –
-6,930
Closed -$317K
BCH icon
486
Banco de Chile
BCH
$20.9B
– –
-9,613
Closed -$249K
BBBY
487
Bed Bath & Beyond
BBBY
$481M
– –
-17,142
Closed -$363K
CF icon
488
CF Industries
CF
$19.2B
– –
-6,855
Closed -$235K
CIGI icon
489
Colliers International
CIGI
$5.04B
– –
-12,436
Closed -$227K
CLF icon
490
Cleveland-Cliffs
CLF
$6.57B
– –
-10,300
Closed -$168K
CYH icon
491
Community Health Systems
CYH
$393M
– –
-10,767
Closed -$417K
DLX icon
492
Deluxe
DLX
$1.18B
– –
-6,312
Closed -$218K
EBAY icon
493
eBay
EBAY
$50.6B
– –
-45,916
Closed -$1M
EFG icon
494
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-6,321
Closed -$390K
ELV icon
495
Elevance Health
ELV
$81.5B
– –
-24,150
Closed -$1.98M
ESS icon
496
Essex Property Trust
ESS
$18.3B
– –
-1,303
Closed -$206K
EWT icon
497
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-5,230
Closed -$139K
FOSL icon
498
Fossil Group
FOSL
$293M
– –
-6,171
Closed -$637K
FSM icon
499
Fortuna Silver Mines
FSM
$2.55B
– –
-10,800
Closed -$36K
HEDJ icon
500
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-114,330
Closed -$2.74M
18 19
20
21 22

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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.