We are live on
!
Find out more
SC
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
(+44%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$78.7M |
| 2 |
Scotiabank
BNS
|
+$69.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$63.6M |
| 4 |
Enbridge
ENB
|
+$50.2M |
| 5 |
TC Energy
TRP
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.4M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$5.93M |
| 3 |
Gilead Sciences
GILD
|
+$5.4M |
| 4 |
Boeing
BA
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$9.7B
| $14M | 0.38% |
987,251
+229,648
| +30% | +$3.27M |
|
52
Pfizer
PFE
$144B
| $13.7M | 0.37% |
503,994
+65,051
| +15% | +$1.77M |
|
53
Brookfield Infrastructure Partners
BIP
$19.3B
| $12.1M | 0.32% |
803,084
-21,722
| -3% | -$315K |
|
54
Walmart Inc
WMT
$900B
| $12M | 0.32% |
486,348
+165,117
| +51% | +$4.16M |
|
55
IBM
IBM
$214B
| $11.4M | 0.3% |
64,214
+17,642
| +38% | +$3.21M |
|
56
Wells Fargo
WFC
$263B
| $11.1M | 0.3% |
268,867
+28,915
| +12% | +$1.23M |
|
57
Vermilion Energy
VET
$1.59B
| $11.1M | 0.3% |
201,254
+20,454
| +11% | +$1.1M |
|
|
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.7M | 0.29% |
125,180
+62,680
| +100% | +$5.27M |
|
|
PWE
59
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.5M | 0.28% |
950,236
+395,830
| +71% | +$4.59M |
|
60
Qualcomm
QCOM
$172B
| $10.4M | 0.28% |
154,936
+54,066
| +54% | +$3.54M |
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.3M | 0.28% |
93,209
+64,414
| +224% | +$7.1M |
|
62
JPMorgan Chase
JPM
$950B
| $9.91M | 0.27% |
191,635
-21,139
| -10% | -$1.13M |
|
|
NVO
63
Novo Nordisk
NVO
$225B
| $9.77M | 0.26% |
577,300
+300,540
| +109% | +$5.05M |
|
|
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
| $9.55M | 0.26% |
835,272
+291,307
| +54% | +$3.26M |
|
65
Cameco
CCJ
$37.9B
| $9.36M | 0.25% |
518,936
+107,294
| +26% | +$2.15M |
|
66
Diageo
DEO
$49.4B
| $9.35M | 0.25% |
73,552
+16,956
| +30% | +$2.12M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.28M | 0.25% |
81,756
+18,043
| +28% | +$2.08M |
|
68
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.12M | 0.24% |
142,793
+18,475
| +15% | +$1.13M |
|
69
CGI
GIB
$15B
| $9.08M | 0.24% |
259,461
+219,073
| +542% | +$7.14M |
|
70
Freeport-McMoran
FCX
$88.6B
| $8.95M | 0.24% |
270,295
+19,196
| +8% | +$587K |
|
71
Wheaton Precious Metals
WPM
$49.8B
| $8.67M | 0.23% |
350,093
+114,458
| +49% | +$2.72M |
|
72
Caterpillar
CAT
$387B
| $8.6M | 0.23% |
103,114
+14,773
| +17% | +$1.25M |
|
73
Occidental Petroleum
OXY
$53.6B
| $8.5M | 0.23% |
94,808
+89,382
| +1,647% | +$7.68M |
|
74
SLB Ltd
SLB
$74.2B
| $8.25M | 0.22% |
93,370
+69,697
| +294% | +$5.73M |
|
75
Emerson Electric
EMR
$85B
| $7.82M | 0.21% |
120,746
+37,611
| +45% | +$2.3M |
|
Similar funds
JG
CS
AF
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.