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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
Cap. Flow
+$236M
Cap. Flow %
5.64%
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$37.3M
2
TD icon
Toronto Dominion Bank
TD
+$17.1M
3
RY icon
Royal Bank of Canada
RY
+$16.1M
4
ENB icon
Enbridge
ENB
+$12M
5
CAT icon
Caterpillar
CAT
+$11.3M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$22.3M
2
UPS icon
United Parcel Service
UPS
+$13.5M
3
AMZN icon
Amazon
AMZN
+$7.88M
4
DD icon
DuPont de Nemours
DD
+$5.52M
5
OXY icon
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
AMD icon
476
Advanced Micro Devices
AMD
$776B
$248K 0.01%
+64,267
New +$230K
VRSN icon
477
VeriSign
VRSN
$26.2B
$245K 0.01%
+4,100
New +$226K
WOOD icon
478
iShares Global Timber & Forestry ETF
WOOD
$268M
$243K 0.01%
4,595
– –
SD
479
DELISTED
SANDRIDGE ENERGY, INC.
SD
$243K 0.01%
+40,000
New +$239K
AGN
480
DELISTED
Allergan Inc
AGN
$240K 0.01%
+2,159
New +$206K
ETN icon
481
Eaton
ETN
$161B
$234K 0.01%
+3,080
New +$219K
CPAY icon
482
Corpay
CPAY
$25B
$231K 0.01%
+1,970
New +$227K
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$230K 0.01%
+1,388
New +$218K
MRSH
484
Marsh
MRSH
$90.5B
$230K 0.01%
4,762
– –
PHO icon
485
Invesco Water Resources ETF
PHO
$2.01B
$230K 0.01%
+8,770
New +$217K
BKNG icon
486
Booking.com
BKNG
$149B
$228K 0.01%
+4,900
New +$218K
DO
487
DELISTED
Diamond Offshore Drilling
DO
$228K 0.01%
4,005
+140
+4% +$8.44K
HPQ icon
488
HP
HPQ
$24.9B
$223K 0.01%
+17,583
New +$202K
VSS icon
489
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$221K 0.01%
2,150
– –
COV
490
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$221K 0.01%
+3,255
New +$212K
GPN icon
491
Global Payments
GPN
$23B
$219K 0.01%
+6,736
New +$204K
ADBE icon
492
Adobe
ADBE
$99.5B
$217K 0.01%
+3,624
New +$200K
GD icon
493
General Dynamics
GD
$104B
$215K 0.01%
+2,246
New +$201K
QTWW
494
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$215K 0.01%
+27,500
New +$163K
NTES icon
495
NetEase
NTES
$85.3B
$214K 0.01%
+13,585
New +$191K
WGO icon
496
Winnebago Industries
WGO
$856M
$214K 0.01%
+7,800
New +$227K
IFN
497
Aberdeen India Fund
IFN
$499M
$210K 0.01%
10,450
-2,066
-17% -$42K
MCHI icon
498
iShares MSCI China ETF
MCHI
$6.32B
$207K ﹤0.01%
+4,300
New +$205K
LVLT
499
DELISTED
Level 3 Communications Inc
LVLT
$207K ﹤0.01%
+6,250
New +$184K
PRAA icon
500
PRA Group
PRAA
$663M
$206K ﹤0.01%
+3,900
New +$222K
18 19
20
21 22

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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.