We are live on ! Find out more
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
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
ITB icon
501
iShares US Home Construction ETF
ITB
$2.29B
– –
-9,550
Closed -$214K
LMT icon
502
Lockheed Martin
LMT
$132B
– –
-2,116
Closed -$229K
LNG icon
503
Cheniere Energy
LNG
$54.1B
– –
-40,644
Closed -$1.13M
LUMN icon
504
Lumen
LUMN
$6.76B
– –
-12,370
Closed -$437K
LVS icon
505
Las Vegas Sands
LVS
$32.3B
– –
-7,432
Closed -$393K
NGD
506
DELISTED
New Gold Inc
NGD
– –
-20,300
Closed -$130K
NOA
507
North American Construction
NOA
$365M
– –
-28,150
Closed -$118K
NTES icon
508
NetEase
NTES
$84.4B
– –
-22,000
Closed -$278K
PSP icon
509
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-5,754
Closed -$314K
ROST icon
510
Ross Stores
ROST
$81B
– –
-18,216
Closed -$590K
SHOO icon
511
Steven Madden
SHOO
$3.5B
– –
-12,004
Closed -$258K
SUI icon
512
Sun Communities
SUI
$15.3B
– –
-4,704
Closed -$234K
TREX icon
513
Trex
TREX
$4.56B
– –
-48,144
Closed -$286K
UAL icon
514
United Airlines
UAL
$40.1B
– –
-13,050
Closed -$409K
VRTS icon
515
Virtus Investment Partners
VRTS
$1.09B
– –
-1,575
Closed -$277K
WDAY icon
516
Workday
WDAY
$39B
– –
-3,500
Closed -$224K
WGO icon
517
Winnebago Industries
WGO
$863M
– –
-16,106
Closed -$338K
XHB icon
518
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-7,795
Closed -$229K
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-10,350
Closed -$292K
CPAY icon
520
Corpay
CPAY
$25.5B
– –
-5,100
Closed -$415K
LL
521
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,427
Closed -$344K
RAD
522
DELISTED
Rite Aid Corporation
RAD
– –
-7,315
Closed -$418K
CAJ
523
DELISTED
Canon, Inc.
CAJ
– –
-13,750
Closed -$450K
ENIA
524
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-234,394
Closed -$2.07M
KSU
525
DELISTED
Kansas City Southern
KSU
– –
-2,800
Closed -$297K
18 19 20
21
22

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.