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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
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$37.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.1M |
| 3 |
Royal Bank of Canada
RY
|
+$16.1M |
| 4 |
Enbridge
ENB
|
+$12M |
| 5 |
Caterpillar
CAT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$22.3M |
| 2 |
United Parcel Service
UPS
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$7.88M |
| 4 |
DuPont de Nemours
DD
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.06T
| $8.96M | 0.21% |
320,878
+10,639
| +3% | +$269K |
|
77
Emerson Electric
EMR
$83.6B
| $8.12M | 0.19% |
115,746
-5,000
| -4% | -$334K |
|
78
BHP
BHP
$212B
| $7.98M | 0.19% |
138,309
-589
| -0.4% | -$34.1K |
|
79
Verizon
VZ
$201B
| $7.91M | 0.19% |
162,265
+30,977
| +24% | +$1.52M |
|
80
Deere & Co
DE
$168B
| $7.66M | 0.18% |
83,915
-6,341
| -7% | -$537K |
|
81
Vodafone
VOD
$37.1B
| $7.61M | 0.18% |
189,876
-2,777
| -1% | -$104K |
|
|
82
United Parcel Service
UPS
$89.1B
| $7.58M | 0.18% |
72,111
-136,680
| -65% | -$13.5M |
|
83
Ford
F
$63.9B
| $7.35M | 0.18% |
476,463
+183,814
| +63% | +$3.08M |
|
84
ExxonMobil
XOM
$653B
| $7.1M | 0.17% |
70,134
+18,287
| +35% | +$1.69M |
|
|
CTRX
85
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.86M | 0.16% |
144,565
+12,850
| +10% | +$606K |
|
86
Wheaton Precious Metals
WPM
$48.7B
| $6.68M | 0.16% |
331,242
-18,851
| -5% | -$409K |
|
87
Nike
NKE
$63.3B
| $6.56M | 0.16% |
166,800
+26,252
| +19% | +$1M |
|
88
FedEx
FDX
$73.7B
| $6.48M | 0.15% |
45,031
+19,226
| +75% | +$2.55M |
|
89
Corning
GLW
$111B
| $6.41M | 0.15% |
359,861
+89,136
| +33% | +$1.47M |
|
90
NOV
NOV
$7.19B
| $6.34M | 0.15% |
88,415
+10,677
| +14% | +$776K |
|
|
PWE
91
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.32M | 0.15% |
756,706
-193,530
| -20% | -$1.86M |
|
92
Cisco
CSCO
$459B
| $6.25M | 0.15% |
278,546
+102,409
| +58% | +$2.27M |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.17M | 0.15% |
44,570
+300
| +0.7% | +$38.6K |
|
94
General Motors
GM
$82.2B
| $6.09M | 0.15% |
149,430
+17,622
| +13% | +$666K |
|
95
iShares International Select Dividend ETF
IDV
$8.3B
| $5.95M | 0.14% |
156,767
+9,750
| +7% | +$364K |
|
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.93M | 0.14% |
53,728
-39,481
| -42% | -$4.35M |
|
97
iShares US Financials ETF
IYF
$4.68B
| $5.88M | 0.14% |
146,730
-2,014
| -1% | -$77.6K |
|
98
Becton Dickinson
BDX
$46.4B
| $5.81M | 0.14% |
53,912
-1,025
| -2% | -$106K |
|
99
American International
AIG
$42.5B
| $5.8M | 0.14% |
113,567
+6,868
| +6% | +$342K |
|
100
3M
MMM
$93.3B
| $5.67M | 0.14% |
48,388
+634
| +1% | +$67.5K |
|
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AF
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.