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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
+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 | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.13% |
25,674
+10,574
| +70% | +$1.8M |
|
102
Agnico Eagle Mines
AEM
$70.6B
| $4.78M | 0.13% |
180,637
+84,013
| +87% | +$2.4M |
|
103
3M
MMM
$92.5B
| $4.77M | 0.13% |
47,754
+11,983
| +33% | +$1.17M |
|
104
General Motors
GM
$81.2B
| $4.74M | 0.13% |
131,808
-32,271
| -20% | -$1.16M |
|
105
Kinder Morgan
KMI
$70.9B
| $4.73M | 0.13% |
133,015
+6,447
| +5% | +$242K |
|
106
Netflix
NFLX
$302B
| $4.71M | 0.13% |
1,066,100
-381,500
| -26% | -$1.47M |
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $4.58M | 0.12% |
95,545
+2,770
| +3% | +$130K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $4.57M | 0.12% |
27,193
+5,266
| +24% | +$883K |
|
|
109
ExxonMobil
XOM
$653B
| $4.53M | 0.12% |
51,847
-104,244
| -67% | -$9.4M |
|
|
JE
110
DELISTED
Just Energy Group Inc
JE
| $4.5M | 0.12% |
21,444
+62
| +0.3% | +$13.4K |
|
111
Bristol-Myers Squibb
BMY
$130B
| $4.49M | 0.12% |
97,053
+57,769
| +147% | +$2.54M |
|
112
Halliburton
HAL
$26.1B
| $4.48M | 0.12% |
93,021
+26,399
| +40% | +$1.24M |
|
|
SBY
113
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.42M | 0.12% |
282,045
+15,506
| +6% | +$250K |
|
114
Bank of America
BAC
$434B
| $4.38M | 0.12% |
317,285
-18,443
| -5% | -$263K |
|
115
Novartis
NVS
$300B
| $4.37M | 0.12% |
63,517
+28,346
| +81% | +$1.88M |
|
116
Conagra Brands
CAG
$7.44B
| $4.24M | 0.11% |
179,658
+149,570
| +497% | +$4.04M |
|
117
PPG Industries
PPG
$24.9B
| $4.2M | 0.11% |
50,314
+8,498
| +20% | +$680K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $4.18M | 0.11% |
163,541
+22,157
| +16% | +$575K |
|
119
Kimberly-Clark
KMB
$37.6B
| $4.17M | 0.11% |
46,134
+13,870
| +43% | +$1.28M |
|
120
Cisco
CSCO
$452B
| $4.13M | 0.11% |
176,137
-1,129
| -0.6% | -$28K |
|
121
Abbott
ABT
$191B
| $4.05M | 0.11% |
122,018
+10,544
| +9% | +$370K |
|
122
Corning
GLW
$107B
| $3.95M | 0.11% |
270,725
+13,380
| +5% | +$198K |
|
123
General Mills
GIS
$20.5B
| $3.9M | 0.1% |
81,373
+26,664
| +49% | +$1.34M |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.87M | 0.1% |
73,743
+52,107
| +241% | +$2.85M |
|
125
Teva Pharmaceuticals
TEVA
$39.1B
| $3.84M | 0.1% |
101,597
+2,359
| +2% | +$92K |
|
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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.