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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 | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$36.4B
| $3.89M | 0.15% |
+99,238
| New | +$3.86M |
|
102
Abbott
ABT
$189B
| $3.88M | 0.15% |
+111,474
| New | +$4.09M |
|
103
Nike
NKE
$63.4B
| $3.86M | 0.15% |
+121,348
| New | +$3.77M |
|
104
Valero Energy
VLO
$89.7B
| $3.74M | 0.14% |
+107,572
| New | +$4.1M |
|
105
Corning
GLW
$100B
| $3.66M | 0.14% |
+257,345
| New | +$3.74M |
|
|
SWY
106
DELISTED
SAFEWAY INC
SWY
| $3.61M | 0.14% |
+170,644
| New | +$3.73M |
|
107
Target
TGT
$66B
| $3.56M | 0.14% |
+51,680
| New | +$3.59M |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.52M | 0.14% |
+21,927
| New | +$3.53M |
|
109
Lear
LEA
$7.4B
| $3.5M | 0.13% |
+57,822
| New | +$3.34M |
|
|
AAV
110
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.39M | 0.13% |
+870,769
| New | +$3.45M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $3.34M | 0.13% |
+141,384
| New | +$3.33M |
|
|
PGH
112
DELISTED
Pengrowth Energy Corporation
PGH
| $3.32M | 0.13% |
+684,887
| New | +$3.42M |
|
113
3M
MMM
$93.8B
| $3.27M | 0.13% |
+35,771
| New | +$3.25M |
|
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.17M | 0.12% |
+28,795
| New | +$3.17M |
|
115
BlackBerry
BB
$4.63B
| $3.15M | 0.12% |
+301,383
| New | +$4.37M |
|
116
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.08M | 0.12% |
+46,560
| New | +$3.13M |
|
117
Ashland
ASH
$3.1B
| $3.07M | 0.12% |
+75,260
| New | +$3.14M |
|
118
PPG Industries
PPG
$27.1B
| $3.06M | 0.12% |
+41,816
| New | +$3.1M |
|
119
Petrobras
PBR
$118B
| $3.05M | 0.12% |
+227,393
| New | +$3.88M |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $3.02M | 0.12% |
+784
| New | +$3.01M |
|
121
Kimberly-Clark
KMB
$38B
| $3M | 0.12% |
+32,264
| New | +$3.11M |
|
122
Invesco QQQ Trust
QQQ
$443B
| $2.93M | 0.11% |
+41,167
| New | +$2.94M |
|
123
iShares Global 100 ETF
IOO
$8.7B
| $2.87M | 0.11% |
+84,846
| New | +$2.97M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.11% |
+57,261
| New | +$2.89M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.83M | 0.11% |
+73,338
| New | +$3.04M |
|
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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.