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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
-3.68%
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
$2.59B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
103.87%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$191M |
| 2 |
Scotiabank
BNS
|
+$181M |
| 3 |
Toronto Dominion Bank
TD
|
+$162M |
| 4 |
TC Energy
TRP
|
+$127M |
| 5 |
BCE
BCE
|
+$91.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$947B
| $11.2M | 0.43% |
+212,774
| New | +$10.8M |
|
52
Brookfield Renewable
BEP
$9.74B
| $11.1M | 0.43% |
+757,603
| New | +$11.3M |
|
53
Amazon
AMZN
$2.49T
| $10.7M | 0.41% |
+772,020
| New | +$10.3M |
|
54
Wells Fargo
WFC
$264B
| $9.9M | 0.38% |
+239,952
| New | +$9.35M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $9.64M | 0.37% |
+390,235
| New | +$11M |
|
56
Vermilion Energy
VET
$1.62B
| $8.83M | 0.34% |
+180,800
| New | +$9M |
|
57
IBM
IBM
$204B
| $8.51M | 0.33% |
+46,572
| New | +$9.07M |
|
58
Cameco
CCJ
$38.9B
| $8.5M | 0.33% |
+411,642
| New | +$8.38M |
|
59
Merck
MRK
$323B
| $8.26M | 0.32% |
+186,613
| New | +$8.33M |
|
60
Walmart Inc
WMT
$889B
| $7.98M | 0.31% |
+321,231
| New | +$8.23M |
|
61
Caterpillar
CAT
$402B
| $7.29M | 0.28% |
+88,341
| New | +$7.51M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.14M | 0.28% |
+63,713
| New | +$7.01M |
|
63
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.13M | 0.28% |
+124,318
| New | +$7.52M |
|
64
NOV
NOV
$7.35B
| $7.09M | 0.27% |
+114,196
| New | +$7.04M |
|
65
BP
BP
$109B
| $6.98M | 0.27% |
+204,510
| New | +$7.12M |
|
66
Freeport-McMoran
FCX
$90.2B
| $6.93M | 0.27% |
+251,099
| New | +$7.66M |
|
67
Alphabet (Google) Class C
GOOG
$3.99T
| $6.84M | 0.26% |
+311,965
| New | +$6.6M |
|
68
Bausch Health
BHC
$1.67B
| $6.82M | 0.26% |
+79,265
| New | +$6.25M |
|
69
Diageo
DEO
$47.3B
| $6.53M | 0.25% |
+56,596
| New | +$6.85M |
|
|
TLM
70
DELISTED
TALISMAN ENERGY INC
TLM
| $6.21M | 0.24% |
+543,965
| New | +$6.31M |
|
71
Qualcomm
QCOM
$179B
| $6.16M | 0.24% |
+100,870
| New | +$6.44M |
|
|
PWE
72
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.84M | 0.23% |
+554,406
| New | +$5.53M |
|
73
Gilead Sciences
GILD
$162B
| $5.71M | 0.22% |
+111,400
| New | +$5.81M |
|
74
Walt Disney
DIS
$168B
| $5.48M | 0.21% |
+86,841
| New | +$5.49M |
|
75
General Motors
GM
$78.7B
| $5.47M | 0.21% |
+164,079
| New | +$5.2M |
|
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Scotia Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scotia Capital, which disclosed 471 positions worth $2.59B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Royal Bank of Canada: 3,204,052 shares worth $187M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy and Communication Services.
- Scotia Capital's largest Q2 2013 buy was Royal Bank of Canada: 3,204,052 shares worth $187M.
- Scotia Capital's ten largest holdings make up 41% of its $2.59B portfolio in Q2 2013.
- Scotia Capital disclosed 471 positions in Q2 2013, its first 13F filing on record.
Based on Scotia Capital's 13F filing for Q2 2013, filed 13 Aug 2013.