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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
+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 | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$212B
| $7.81M | 0.21% |
138,898
+58,334
| +72% | +$3.17M |
|
77
Merck
MRK
$323B
| $7.7M | 0.21% |
169,471
-17,142
| -9% | -$783K |
|
78
Deere & Co
DE
$167B
| $7.35M | 0.2% |
90,256
+29,813
| +49% | +$2.48M |
|
79
Walt Disney
DIS
$171B
| $7.18M | 0.19% |
111,257
+24,416
| +28% | +$1.57M |
|
80
iShares Core S&P 500 ETF
IVV
$866B
| $7M | 0.19% |
41,411
+8,096
| +24% | +$1.36M |
|
81
Vodafone
VOD
$37.2B
| $6.91M | 0.19% |
192,653
+18,566
| +11% | +$587K |
|
82
Alphabet (Google) Class C
GOOG
$4.12T
| $6.77M | 0.18% |
310,239
-1,726
| -0.6% | -$38.1K |
|
|
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
| $6.64M | 0.18% |
638,924
+416,626
| +187% | +$4.39M |
|
84
TransAlta
TAC
$3.94B
| $6.22M | 0.17% |
480,062
+94,540
| +25% | +$1.28M |
|
|
PGH
85
DELISTED
Pengrowth Energy Corporation
PGH
| $6.22M | 0.17% |
1,060,366
+375,479
| +55% | +$2.11M |
|
86
Verizon
VZ
$201B
| $6.13M | 0.16% |
131,288
+31,808
| +32% | +$1.55M |
|
|
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.05M | 0.16% |
131,715
+75,132
| +133% | +$3.97M |
|
88
BlackBerry
BB
$4.64B
| $5.74M | 0.15% |
730,047
+428,664
| +142% | +$4.16M |
|
89
DuPont de Nemours
DD
$18.6B
| $5.58M | 0.15% |
57,320
+54,611
| +2,016% | +$5.09M |
|
90
iShares Russell 2000 ETF
IWM
$79.5B
| $5.54M | 0.15% |
51,994
+45,246
| +671% | +$4.68M |
|
91
NOV
NOV
$6.89B
| $5.48M | 0.15% |
77,738
-36,458
| -32% | -$2.44M |
|
92
iShares US Financials ETF
IYF
$4.68B
| $5.45M | 0.15% |
148,744
+6,472
| +5% | +$240K |
|
93
Becton Dickinson
BDX
$46.4B
| $5.36M | 0.14% |
54,937
+27,524
| +100% | +$2.69M |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.33M | 0.14% |
44,270
+22,275
| +101% | +$2.48M |
|
95
iShares International Select Dividend ETF
IDV
$8.3B
| $5.33M | 0.14% |
147,017
+15,224
| +12% | +$526K |
|
96
American International
AIG
$42.7B
| $5.19M | 0.14% |
106,699
+15,040
| +16% | +$715K |
|
97
Target
TGT
$66.7B
| $5.15M | 0.14% |
80,468
+28,788
| +56% | +$1.96M |
|
98
Nike
NKE
$63.3B
| $5.11M | 0.14% |
140,548
+19,200
| +16% | +$627K |
|
99
Ford
F
$61.8B
| $4.94M | 0.13% |
292,649
+3,458
| +1% | +$58.4K |
|
|
SWY
100
DELISTED
SAFEWAY INC
SWY
| $4.87M | 0.13% |
169,949
-695
| -0.4% | -$16.6K |
|
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.