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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
CIE
501
DELISTED
Cobalt International Energy, Inc
CIE
$206K ﹤0.01%
+833
New +$260K
SE
502
DELISTED
Spectra Energy Corp Wi
SE
$206K ﹤0.01%
5,781
-426
-7% -$14.7K
EL icon
503
Estee Lauder
EL
$30.4B
$204K ﹤0.01%
+2,700
New +$196K
CB
504
DELISTED
CHUBB CORPORATION
CB
$204K ﹤0.01%
+2,103
New +$196K
TSM icon
505
TSMC
TSM
$1.94T
$196K ﹤0.01%
+11,253
New +$200K
DLLR
506
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$188K ﹤0.01%
+16,400
New +$187K
XCO
507
DELISTED
Exco Resources
XCO
$186K ﹤0.01%
2,333
-409
-15% -$34.9K
ACG
508
DELISTED
AllianceBernstein Income Fund Inc
ACG
$184K ﹤0.01%
25,830
– –
IAG icon
509
IAMGOLD
IAG
$8.05B
$182K ﹤0.01%
54,843
-56,417
-51% -$244K
AKS
510
DELISTED
AK Steel Holding Corp
AKS
$169K ﹤0.01%
+20,595
New +$109K
EFR
511
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$164K ﹤0.01%
10,886
– –
VE
512
DELISTED
VEOLIA ENVIRONNEMENT
VE
$164K ﹤0.01%
10,000
-51,016
-84% -$855K
PCN
513
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$158K ﹤0.01%
+10,000
New +$165K
ACI
514
DELISTED
ARCH COAL, INC.
ACI
$156K ﹤0.01%
+3,500
New +$147K
ASA
515
ASA Gold and Precious Metals
ASA
$924M
$148K ﹤0.01%
12,000
– –
ANR
516
DELISTED
Alpha Natural Resources Inc
ANR
$143K ﹤0.01%
+20,000
New +$135K
BXE
517
DELISTED
Bellatrix Exploration Ltd.
BXE
$133K ﹤0.01%
3,644
-19,665
-84% -$719K
CMLS
518
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$130K ﹤0.01%
+2,099
New +$108K
GAB icon
519
Gabelli Equity Trust
GAB
$1.73B
$128K ﹤0.01%
17,396
– –
URZ
520
DELISTED
URANERZ ENERGY CORP
URZ
$128K ﹤0.01%
100,554
-19,041
-16% -$19.2K
DSCI
521
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$122K ﹤0.01%
+11,250
New +$131K
SPPP
522
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$120K ﹤0.01%
12,000
+2,000
+20% +$17.7K
JTP
523
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$118K ﹤0.01%
15,300
– –
PSLV icon
524
Sprott Physical Silver Trust
PSLV
$11.8B
$116K ﹤0.01%
15,640
-2,350
-13% -$19.4K
TC
525
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$111K ﹤0.01%
50,995
-1,640
-3% -$4.65K
19 20
21
22 23

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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.