We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$112B
| $4.46M | 0.11% |
112,220
+1,265
| +1% | +$47.1K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.44M | 0.11% |
59,005
+4,845
| +9% | +$353K |
|
128
SLB Ltd
SLB
$72.7B
| $4.32M | 0.1% |
47,881
-45,489
| -49% | -$4.11M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.24M | 0.1% |
101,533
+18,588
| +22% | +$778K |
|
130
BlackBerry
BB
$4.58B
| $4.23M | 0.1% |
569,807
-160,240
| -22% | -$1.13M |
|
131
SAP
SAP
$215B
| $4.16M | 0.1% |
47,723
+3,535
| +8% | +$281K |
|
132
Morgan Stanley
MS
$319B
| $4.16M | 0.1% |
132,542
+80,542
| +155% | +$2.39M |
|
133
Stantec
STN
$8.17B
| $4.08M | 0.1% |
131,430
+99,062
| +306% | +$3M |
|
134
Kimberly-Clark
KMB
$37.6B
| $3.88M | 0.09% |
38,701
-7,433
| -16% | -$742K |
|
|
SPLS
135
DELISTED
Staples Inc
SPLS
| $3.85M | 0.09% |
242,065
-1,139
| -0.5% | -$17.8K |
|
136
Honeywell
HON
$76.4B
| $3.84M | 0.09% |
46,786
+5,862
| +14% | +$458K |
|
137
Baidu
BIDU
$35.7B
| $3.75M | 0.09% |
21,097
+12,980
| +160% | +$2.1M |
|
|
PGH
138
DELISTED
Pengrowth Energy Corporation
PGH
| $3.73M | 0.09% |
603,545
-456,821
| -43% | -$2.87M |
|
139
Visa
V
$701B
| $3.71M | 0.09% |
66,560
+22,748
| +52% | +$1.15M |
|
|
AAV
140
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.66M | 0.09% |
843,106
-18,045
| -2% | -$72.9K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.09% |
63,665
-1,210
| -2% | -$70.4K |
|
142
Baxter International
BAX
$12.8B
| $3.59M | 0.09% |
95,071
+79,474
| +510% | +$2.88M |
|
143
Williams Companies
WMB
$85.8B
| $3.51M | 0.08% |
90,900
+27,500
| +43% | +$989K |
|
144
iShares Global 100 ETF
IOO
$8.62B
| $3.44M | 0.08% |
88,906
-290
| -0.3% | -$10.9K |
|
145
Amgen
AMGN
$209B
| $3.41M | 0.08% |
29,855
+9,575
| +47% | +$1.09M |
|
146
Union Pacific
UNP
$174B
| $3.27M | 0.08% |
38,980
-2,670
| -6% | -$211K |
|
147
HF Sinclair
DINO
$16.2B
| $3.27M | 0.08% |
65,775
+59,500
| +948% | +$2.71M |
|
148
WisdomTree
WT
$2.79B
| $3.26M | 0.08% |
+184,275
| New | +$2.62M |
|
149
McKesson
MCK
$104B
| $3.26M | 0.08% |
20,171
+1,497
| +8% | +$230K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.08% |
45,186
+990
| +2% | +$66.5K |
|
Similar funds
JG
CS
AF
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.