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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
+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
PCF
526
High Income Securities Fund
PCF
$98.8M
$99K ﹤0.01%
11,950
– –
HK
527
DELISTED
Halcon Resources Corporation
HK
$97K ﹤0.01%
+145
New +$113K
NOK icon
528
Nokia
NOK
$46.9B
$86K ﹤0.01%
10,643
-175
-2% -$1.32K
BGC icon
529
BGC Group
BGC
$5.64B
$81K ﹤0.01%
20,682
– –
FLEX icon
530
Flex
FLEX
$37.7B
$78K ﹤0.01%
13,270
-48,568
-79% -$295K
CRD.A icon
531
Crawford & Co Class A
CRD.A
$542M
$77K ﹤0.01%
10,000
-25,900
-72% -$197K
WILN
532
DELISTED
Wi-LAN Inc.
WILN
$76K ﹤0.01%
22,800
+3,108
+16% +$10.6K
DRYS
533
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AMKR icon
534
Amkor Technology
AMKR
$10.6B
$61K ﹤0.01%
10,000
-30,800
-75% -$164K
AXX
535
DELISTED
Alderon Iron Ore Corp
AXX
$53K ﹤0.01%
+33,800
New +$52.8K
EQU
536
DELISTED
EQUAL ENERGY LTD COM
EQU
$53K ﹤0.01%
10,000
– –
CIM
537
Chimera Investment
CIM
$1.06B
$33K ﹤0.01%
+702
New +$31.9K
RIC
538
DELISTED
Richmont Mines Inc.
RIC
$14K ﹤0.01%
13,500
-16,400
-55% -$19K
RBY
539
DELISTED
RUBICON MENERALS CORP (F)
RBY
$11K ﹤0.01%
12,586
-4,500
-26% -$4.95K
LSG
540
DELISTED
LAKE SHORE GOLD CORP
LSG
$9K ﹤0.01%
19,856
– –
AROC icon
541
Archrock
AROC
$6.16B
– –
-26,500
Closed -$731K
BCO icon
542
Brink's
BCO
$5.01B
– –
-10,000
Closed -$283K
CHRW icon
543
C.H. Robinson
CHRW
$20.5B
– –
-5,966
Closed -$356K
CNX icon
544
CNX Resources
CNX
$4.91B
– –
-9,600
Closed -$269K
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-48,940
Closed -$2.53M
DNN icon
546
Denison Mines
DNN
$2.43B
– –
-16,853
Closed -$18K
DVN icon
547
Devon Energy
DVN
$51.3B
– –
-26,182
Closed -$1.51M
EDD
548
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-36,405
Closed -$514K
EOG icon
549
EOG Resources
EOG
$77.7B
– –
-8,232
Closed -$697K
FSS icon
550
Federal Signal
FSS
$6.82B
– –
-21,906
Closed -$282K
20 21
22
23 24

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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.