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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
FXC icon
551
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
– –
-12,500
Closed -$1.21M
HOV icon
552
Hovnanian Enterprises
HOV
$779M
– –
-595
Closed -$78K
IYE icon
553
iShares US Energy ETF
IYE
$1.72B
– –
-21,239
Closed -$1M
LEA icon
554
Lear
LEA
$7.39B
– –
-31,686
Closed -$2.27M
MT icon
555
ArcelorMittal
MT
$49.5B
– –
-4,514
Closed -$141K
NUE icon
556
Nucor
NUE
$58.3B
– –
-25,100
Closed -$1.23M
PHM icon
557
Pultegroup
PHM
$25.2B
– –
-10,834
Closed -$179K
PHYS icon
558
Sprott Physical Gold
PHYS
$14.6B
– –
-10,110
Closed -$112K
PPL
559
PPL Corp
PPL
$26.9B
– –
-8,348
Closed -$236K
SRE icon
560
Sempra
SRE
$58.1B
– –
-54,000
Closed -$2.31M
STX icon
561
Seagate
STX
$174B
– –
-41,699
Closed -$1.82M
TRX icon
562
TRX Gold Corp
TRX
$249M
– –
-85,100
Closed -$215K
UNH icon
563
UnitedHealth
UNH
$382B
– –
-3,150
Closed -$226K
URG
564
Ur-Energy
URG
$469M
– –
-89,000
Closed -$99K
VGZ icon
565
Vista Gold
VGZ
$250M
– –
-90,000
Closed -$38K
WELL icon
566
Welltower
WELL
$174B
– –
-5,565
Closed -$347K
TARO
567
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,950
Closed -$224K
AENZ
568
DELISTED
Aenza S.A.A.
AENZ
– –
-6,409
Closed -$384K
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-659,986
Closed -$2.42M
GSS
570
DELISTED
Golden Star Resources Ltd.
GSS
– –
-49,879
Closed -$103K
NE
571
DELISTED
Noble Corporation
NE
– –
-13,042
Closed -$431K
LTM
572
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-38,700
Closed -$584K
MDSO
573
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,200
Closed -$356K
EOCC
574
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-47,974
Closed -$1.39M
BWLD
575
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,243
Closed -$249K
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.