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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
AT
526
DELISTED
Atlantic Power Corporation
AT
– –
-49,105
Closed -$192K
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,300
Closed -$461K
APC
528
DELISTED
Anadarko Petroleum
APC
– –
-26,391
Closed -$2.27M
BKS
529
DELISTED
Barnes & Noble
BKS
– –
-39,676
Closed -$414K
IMPV
530
DELISTED
Imperva, Inc.
IMPV
– –
-4,560
Closed -$205K
CVO
531
DELISTED
Cenevo, Inc.
CVO
– –
-1,250
Closed -$21K
YHOO
532
DELISTED
Yahoo Inc
YHOO
– –
-19,720
Closed -$495K
BAA
533
DELISTED
Banro Corporation Common Stock
BAA
– –
-3,100
Closed -$24K
SWC
534
DELISTED
Stillwater Mining Co
SWC
– –
-10,821
Closed -$116K
APOL
535
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,000
Closed -$177K
JAH
536
DELISTED
JARDEN CORPORATION
JAH
– –
-27,000
Closed -$790K
OVTI
537
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-11,773
Closed -$219K
FDO
538
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,190
Closed -$323K
CIMT
539
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-13,660
Closed -$82K
FST
540
DELISTED
FOREST OIL CORPORATION
FST
– –
-44,700
Closed -$182K
CXZ
541
DELISTED
CROSSHAIR ENERGY CORPORATION
CXZ
– –
-14,000
Closed –
ATVI
542
DELISTED
Activision Blizzard
ATVI
– –
-45,218
Closed -$645K
UFS
543
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-40,854
Closed -$1.36M
NSU
544
DELISTED
Nevsun Resources Ltd.
NSU
– –
-37,525
Closed -$109K
FON
545
DELISTED
SPRINT CORP FON COM
FON
– –
-23,825
Closed -$167K
NWSA
546
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-9,608
Closed -$313K
AGN
547
DELISTED
Allergan Inc
AGN
– –
-2,934
Closed -$247K
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.