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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
TAL
576
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-6,776
Closed -$317K
PCL
577
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-39,000
Closed -$1.83M
AEC
578
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-58,885
Closed -$879K
MGAM
579
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-9,729
Closed -$336K
QCOR
580
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,683
Closed -$272K
QMM
581
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-11,000
Closed -$1K
ABV
582
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-45,870
Closed -$1.76M
CEO
583
DELISTED
CNOOC Limited
CEO
– –
-1,620
Closed -$325K
SSRI
584
DELISTED
Silver Standard Resources
SSRI
– –
-44,510
Closed -$273K
CNCO
585
DELISTED
Cencosud S.A.
CNCO
– –
-61,944
Closed -$829K
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.