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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.8B
| $2.78M | 0.11% |
+66,622
| New | +$2.78M |
|
127
McCormick & Company Non-Voting
MKC
$13.6B
| $2.76M | 0.11% |
+78,350
| New | +$2.82M |
|
128
FedEx
FDX
$73.5B
| $2.75M | 0.11% |
+27,958
| New | +$2.71M |
|
|
CTRX
129
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.75M | 0.11% |
+56,583
| New | +$2.95M |
|
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.74M | 0.11% |
+114,330
| New | +$2.89M |
|
131
KKR & Co
KKR
$91.3B
| $2.73M | 0.11% |
+139,033
| New | +$2.76M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.1% |
+61,250
| New | +$2.98M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.68M | 0.1% |
+69,151
| New | +$2.9M |
|
134
General Mills
GIS
$19.5B
| $2.66M | 0.1% |
+54,709
| New | +$2.69M |
|
135
Agnico Eagle Mines
AEM
$73B
| $2.65M | 0.1% |
+96,624
| New | +$3.05M |
|
136
Becton Dickinson
BDX
$43.8B
| $2.65M | 0.1% |
+27,413
| New | +$2.61M |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $2.64M | 0.1% |
+25,032
| New | +$2.73M |
|
138
Williams Companies
WMB
$86.6B
| $2.63M | 0.1% |
+80,831
| New | +$2.91M |
|
139
Church & Dwight Co
CHD
$23.4B
| $2.6M | 0.1% |
+84,206
| New | +$2.63M |
|
140
Philip Morris
PM
$305B
| $2.55M | 0.1% |
+29,395
| New | +$2.73M |
|
141
Phillips 66
PSX
$83.3B
| $2.44M | 0.09% |
+41,482
| New | +$2.61M |
|
142
Honeywell
HON
$77.9B
| $2.38M | 0.09% |
+33,303
| New | +$2.3M |
|
143
Norfolk Southern
NSC
$77.1B
| $2.37M | 0.09% |
+32,609
| New | +$2.49M |
|
144
Methanex
MEOH
$4.19B
| $2.35M | 0.09% |
+55,258
| New | +$2.34M |
|
145
Transocean
RIG
$5.84B
| $2.35M | 0.09% |
+48,956
| New | +$2.5M |
|
146
Stanley Black & Decker
SWK
$14.6B
| $2.31M | 0.09% |
+29,910
| New | +$2.34M |
|
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.3M | 0.09% |
+84,310
| New | +$2.5M |
|
|
SI
148
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.28M | 0.09% |
+21,995
| New | +$2.31M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $2.27M | 0.09% |
+26,391
| New | +$2.27M |
|
150
Waste Management
WM
$95.5B
| $2.24M | 0.09% |
+55,595
| New | +$2.24M |
|
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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.