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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 | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$5.48B
| $3.82M | 0.1% |
85,831
+36,875
| +75% | +$1.74M |
|
127
BP
BP
$112B
| $3.81M | 0.1% |
110,955
-93,555
| -46% | -$3.21M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.77M | 0.1% |
54,160
+7,600
| +16% | +$526K |
|
129
McCormick & Company Non-Voting
MKC
$14B
| $3.74M | 0.1% |
115,442
+37,092
| +47% | +$1.3M |
|
130
Valero Energy
VLO
$89.5B
| $3.73M | 0.1% |
109,350
+1,778
| +2% | +$62.8K |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $3.56M | 0.1% |
243,204
-7,427
| -3% | -$116K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.09% |
64,875
+3,625
| +6% | +$182K |
|
133
Church & Dwight Co
CHD
$23.7B
| $3.46M | 0.09% |
115,354
+31,148
| +37% | +$959K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.38M | 0.09% |
82,945
+9,607
| +13% | +$380K |
|
135
Gildan
GIL
$9.49B
| $3.36M | 0.09% |
145,218
+95,226
| +190% | +$2.13M |
|
|
AAV
136
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.3M | 0.09% |
861,151
-9,618
| -1% | -$36.6K |
|
137
SAP
SAP
$215B
| $3.27M | 0.09% |
44,188
+22,135
| +100% | +$1.64M |
|
138
Rio Tinto
RIO
$152B
| $3.24M | 0.09% |
66,449
+27,030
| +69% | +$1.26M |
|
139
Union Pacific
UNP
$174B
| $3.24M | 0.09% |
41,650
+25,056
| +151% | +$1.98M |
|
140
iShares Global 100 ETF
IOO
$8.62B
| $3.21M | 0.09% |
89,196
+4,350
| +5% | +$154K |
|
141
Honeywell
HON
$76.4B
| $3.06M | 0.08% |
40,924
+7,621
| +23% | +$566K |
|
142
Kinross Gold
KGC
$27.7B
| $3.01M | 0.08% |
598,530
+309,620
| +107% | +$1.64M |
|
143
KKR & Co
KKR
$89.1B
| $2.99M | 0.08% |
145,013
+5,980
| +4% | +$120K |
|
144
CME Group
CME
$95.4B
| $2.98M | 0.08% |
+40,300
| New | +$2.97M |
|
145
FedEx
FDX
$73B
| $2.95M | 0.08% |
25,805
-2,153
| -8% | -$232K |
|
146
Mondelez International
MDLZ
$83.4B
| $2.91M | 0.08% |
92,491
+32,909
| +55% | +$1.02M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 0.08% |
44,196
+17,265
| +64% | +$1.13M |
|
148
Stanley Black & Decker
SWK
$14.5B
| $2.77M | 0.07% |
30,540
+630
| +2% | +$54K |
|
149
B2Gold
BTG
$4.98B
| $2.7M | 0.07% |
1,086,649
+1,069,445
| +6,216% | +$2.89M |
|
150
Petrobras
PBR
$120B
| $2.69M | 0.07% |
174,051
-53,342
| -23% | -$760K |
|
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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.