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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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 0.07% |
48,290
-8,971
| -16% | -$490K |
|
152
Honda
HMC
$40.1B
| $2.65M | 0.07% |
69,575
+34,090
| +96% | +$1.3M |
|
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $2.53M | 0.07% |
48,940
+5,090
| +12% | +$256K |
|
|
ERF
154
DELISTED
Enerplus Corporation
ERF
| $2.52M | 0.07% |
153,532
+65,957
| +75% | +$1.08M |
|
155
Methanex
MEOH
$4.14B
| $2.52M | 0.07% |
49,177
-6,081
| -11% | -$289K |
|
156
Norfolk Southern
NSC
$75.6B
| $2.51M | 0.07% |
32,392
-217
| -0.7% | -$16.3K |
|
157
Eldorado Gold
EGO
$8.37B
| $2.49M | 0.07% |
74,447
+35,630
| +92% | +$1.35M |
|
|
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.42M | 0.06% |
659,986
-10,443
| -2% | -$33K |
|
159
McKesson
MCK
$105B
| $2.4M | 0.06% |
18,674
+658
| +4% | +$80.8K |
|
160
Invesco QQQ Trust
QQQ
$443B
| $2.35M | 0.06% |
29,800
-11,367
| -28% | -$866K |
|
161
Vale
VALE
$62.6B
| $2.34M | 0.06% |
149,745
+39,235
| +36% | +$581K |
|
162
Chevron
CVX
$381B
| $2.33M | 0.06% |
19,146
+1,378
| +8% | +$169K |
|
163
Waste Management
WM
$95.7B
| $2.32M | 0.06% |
56,290
+695
| +1% | +$29K |
|
164
Sempra
SRE
$58.4B
| $2.31M | 0.06% |
+54,000
| New | +$2.29M |
|
165
Williams Companies
WMB
$85.6B
| $2.31M | 0.06% |
63,400
-17,431
| -22% | -$611K |
|
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.27M | 0.06% |
83,135
-1,175
| -1% | -$31.9K |
|
167
Amgen
AMGN
$210B
| $2.27M | 0.06% |
+20,280
| New | +$2.2M |
|
168
Lear
LEA
$7.48B
| $2.27M | 0.06% |
31,686
-26,136
| -45% | -$1.8M |
|
169
Lowe's Companies
LOW
$123B
| $2.24M | 0.06% |
47,076
+16,645
| +55% | +$755K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.16M | 0.06% |
19,017
+1,335
| +8% | +$151K |
|
171
TJX Companies
TJX
$180B
| $2.16M | 0.06% |
76,436
+36,714
| +92% | +$977K |
|
172
Goldman Sachs
GS
$294B
| $2.14M | 0.06% |
13,525
+4,640
| +52% | +$747K |
|
173
Accenture
ACN
$107B
| $2.14M | 0.06% |
29,253
+10,978
| +60% | +$813K |
|
174
Philip Morris
PM
$312B
| $2.13M | 0.06% |
24,644
-4,751
| -16% | -$415K |
|
175
Visa
V
$701B
| $2.09M | 0.06% |
43,812
-732
| -2% | -$33.8K |
|
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CS
AF
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.