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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
-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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$869B
| $5.36M | 0.21% |
+33,315
| New | +$5.39M |
|
|
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.33M | 0.21% |
+24,286
| New | +$6.98M |
|
78
Boeing
BA
$167B
| $5.3M | 0.2% |
+51,818
| New | +$4.92M |
|
79
TransAlta
TAC
$4.25B
| $5.28M | 0.2% |
+385,522
| New | +$5.44M |
|
80
Vodafone
VOD
$36.4B
| $5.09M | 0.2% |
+174,087
| New | +$5.19M |
|
81
iShares US Financials ETF
IYF
$4.68B
| $5.08M | 0.2% |
+142,272
| New | +$5.02M |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.07M | 0.2% |
+62,500
| New | +$5M |
|
83
Verizon
VZ
$198B
| $5M | 0.19% |
+99,480
| New | +$5.08M |
|
84
Deere & Co
DE
$169B
| $4.91M | 0.19% |
+60,443
| New | +$5.22M |
|
85
Kinder Morgan
KMI
$70.6B
| $4.82M | 0.19% |
+126,568
| New | +$4.91M |
|
86
Wheaton Precious Metals
WPM
$50.9B
| $4.62M | 0.18% |
+235,635
| New | +$5.61M |
|
87
Emerson Electric
EMR
$83.6B
| $4.56M | 0.18% |
+83,135
| New | +$4.68M |
|
88
Ford
F
$58.5B
| $4.47M | 0.17% |
+289,191
| New | +$4.15M |
|
|
SBY
89
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.41M | 0.17% |
+266,539
| New | +$4.98M |
|
90
Netflix
NFLX
$293B
| $4.37M | 0.17% |
+1,447,600
| New | +$4.3M |
|
91
Bank of America
BAC
$436B
| $4.32M | 0.17% |
+335,728
| New | +$4.28M |
|
92
Cisco
CSCO
$452B
| $4.31M | 0.17% |
+177,266
| New | +$3.99M |
|
|
NVO
93
Novo Nordisk
NVO
$220B
| $4.29M | 0.17% |
+276,760
| New | +$4.61M |
|
94
Agilent Technologies
A
$38.9B
| $4.28M | 0.17% |
+139,800
| New | +$4.34M |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.22M | 0.16% |
+92,775
| New | +$4.33M |
|
96
iShares International Select Dividend ETF
IDV
$8.24B
| $4.19M | 0.16% |
+131,793
| New | +$4.54M |
|
|
JE
97
DELISTED
Just Energy Group Inc
JE
| $4.17M | 0.16% |
+21,382
| New | +$4.63M |
|
98
American International
AIG
$42B
| $4.09M | 0.16% |
+91,659
| New | +$3.93M |
|
|
SPLS
99
DELISTED
Staples Inc
SPLS
| $3.98M | 0.15% |
+250,631
| New | +$3.59M |
|
100
BHP
BHP
$213B
| $3.94M | 0.15% |
+80,564
| New | +$4.47M |
|
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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.