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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
+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
T icon
51
AT&T
T
$169B
$15.9M 0.38%
597,238
+19,340
+3% +$509K
QCOM icon
52
Qualcomm
QCOM
$172B
$15.6M 0.37%
209,603
+54,667
+35% +$3.86M
AMZN icon
53
Amazon
AMZN
$2.48T
$14.4M 0.34%
724,260
-438,000
-38% -$7.88M
WMT icon
54
Walmart Inc
WMT
$900B
$13.7M 0.33%
522,879
+36,531
+8% +$943K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$13.7M 0.33%
204,121
+61,328
+43% +$4.01M
WFC icon
56
Wells Fargo
WFC
$263B
$13.4M 0.32%
295,716
+26,849
+10% +$1.16M
BIP icon
57
Brookfield Infrastructure Partners
BIP
$19.3B
$13M 0.31%
832,898
+29,814
+4% +$455K
BPO
58
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$12.8M 0.31%
665,329
-1,167,853
-64% -$22.3M
EMC
59
DELISTED
EMC CORPORATION
EMC
$12M 0.29%
479,038
+315,497
+193% +$7.65M
VET icon
60
Vermilion Energy
VET
$1.59B
$11.9M 0.28%
203,563
+2,309
+1% +$130K
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
$11.7M 0.28%
2,287
+1,898
+488% +$9.64M
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.6M 0.28%
123,850
-1,330
-1% -$116K
TAC icon
63
TransAlta
TAC
$4.03B
$11.4M 0.27%
898,041
+417,979
+87% +$5.54M
IBM icon
64
IBM
IBM
$214B
$11M 0.26%
61,499
-2,715
-4% -$468K
NVO
65
Novo Nordisk
NVO
$225B
$10.9M 0.26%
590,960
+13,660
+2% +$238K
GIB icon
66
CGI
GIB
$15B
$10.9M 0.26%
326,469
+67,008
+26% +$2.37M
DEO icon
67
Diageo
DEO
$49.4B
$10.6M 0.25%
80,159
+6,607
+9% +$844K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 0.25%
87,683
+5,927
+7% +$685K
FCX icon
69
Freeport-McMoran
FCX
$88.6B
$10.3M 0.25%
273,881
+3,586
+1% +$127K
NFLX icon
70
Netflix
NFLX
$301B
$10.3M 0.24%
1,951,180
+885,080
+83% +$4.34M
CCJ icon
71
Cameco
CCJ
$37.9B
$10M 0.24%
484,275
-34,661
-7% -$673K
VLO icon
72
Valero Energy
VLO
$88.7B
$9.94M 0.24%
197,250
+87,900
+80% +$3.7M
DIS icon
73
Walt Disney
DIS
$172B
$9.72M 0.23%
127,207
+15,950
+14% +$1.1M
TLM
74
DELISTED
TALISMAN ENERGY INC
TLM
$9.61M 0.23%
827,407
-7,865
-0.9% -$94.6K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$9M 0.21%
+222,465
New +$7.98M
1 2
3
4 5

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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.