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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$344B
| $5.52M | 0.13% |
144,325
+117,105
| +430% | +$4.03M |
|
102
KKR & Co
KKR
$90B
| $5.5M | 0.13% |
225,809
+80,796
| +56% | +$1.86M |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $5.35M | 0.13% |
28,980
+1,787
| +7% | +$316K |
|
104
Merck
MRK
$324B
| $5.3M | 0.13% |
111,058
-58,413
| -34% | -$2.67M |
|
105
Gilead Sciences
GILD
$167B
| $5.26M | 0.13% |
70,032
+49,012
| +233% | +$3.41M |
|
106
iShares Core S&P 500 ETF
IVV
$866B
| $5.21M | 0.12% |
28,070
-13,341
| -32% | -$2.37M |
|
107
Conagra Brands
CAG
$7.42B
| $5.16M | 0.12% |
196,673
+17,015
| +9% | +$425K |
|
108
Kinder Morgan
KMI
$70.7B
| $5.12M | 0.12% |
142,143
+9,128
| +7% | +$320K |
|
109
CVS Health
CVS
$136B
| $5.06M | 0.12% |
70,648
+37,438
| +113% | +$2.41M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $5.04M | 0.12% |
+63,554
| New | +$5.7M |
|
111
Mondelez International
MDLZ
$83.6B
| $5.03M | 0.12% |
142,426
+49,935
| +54% | +$1.66M |
|
112
Abbott
ABT
$189B
| $5.01M | 0.12% |
130,651
+8,633
| +7% | +$318K |
|
113
Rio Tinto
RIO
$153B
| $4.99M | 0.12% |
88,353
+21,904
| +33% | +$1.14M |
|
|
SWY
114
DELISTED
SAFEWAY INC
SWY
| $4.92M | 0.12% |
168,687
-1,262
| -0.7% | -$37.9K |
|
115
General Mills
GIS
$20.3B
| $4.82M | 0.12% |
96,602
+15,229
| +19% | +$758K |
|
|
JE
116
DELISTED
Just Energy Group Inc
JE
| $4.81M | 0.11% |
20,374
-1,070
| -5% | -$246K |
|
|
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.74M | 0.11% |
237,402
+206,433
| +667% | +$4.03M |
|
|
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
| $4.73M | 0.11% |
549,531
-89,393
| -14% | -$825K |
|
119
Transocean
RIG
$5.46B
| $4.7M | 0.11% |
95,076
+9,245
| +11% | +$452K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.66M | 0.11% |
86,519
+12,776
| +17% | +$682K |
|
121
Bank of America
BAC
$433B
| $4.64M | 0.11% |
297,858
-19,427
| -6% | -$288K |
|
122
Novartis
NVS
$301B
| $4.62M | 0.11% |
64,197
+680
| +1% | +$47.3K |
|
123
Gildan
GIL
$9.52B
| $4.62M | 0.11% |
174,024
+28,806
| +20% | +$704K |
|
|
SBY
124
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.52M | 0.11% |
282,859
+814
| +0.3% | +$12.8K |
|
|
ERF
125
DELISTED
Enerplus Corporation
ERF
| $4.48M | 0.11% |
248,670
+95,138
| +62% | +$1.66M |
|
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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.