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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
Cap. Flow
+$236M
Cap. Flow %
5.64%
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$37.3M
2
TD icon
Toronto Dominion Bank
TD
+$17.1M
3
RY icon
Royal Bank of Canada
RY
+$16.1M
4
ENB icon
Enbridge
ENB
+$12M
5
CAT icon
Caterpillar
CAT
+$11.3M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$22.3M
2
UPS icon
United Parcel Service
UPS
+$13.5M
3
AMZN icon
Amazon
AMZN
+$7.88M
4
DD icon
DuPont de Nemours
DD
+$5.52M
5
OXY icon
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
IEV icon
151
iShares Europe ETF
IEV
$1.64B
$3.19M 0.08%
67,220
+23,742
+55% +$1.08M
HAL icon
152
Halliburton
HAL
$26.1B
$3.18M 0.08%
62,614
-30,407
-33% -$1.57M
MEOH icon
153
Methanex
MEOH
$4.23B
$3.18M 0.08%
53,865
+4,688
+10% +$270K
OXY icon
154
Occidental Petroleum
OXY
$55.7B
$3.17M 0.08%
34,836
-59,972
-63% -$5.48M
CME icon
155
CME Group
CME
$95.4B
$3.17M 0.08%
40,430
+130
+0.3% +$10.2K
KGC icon
156
Kinross Gold
KGC
$27.7B
$3.15M 0.08%
721,999
+123,469
+21% +$589K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$3.08M 0.07%
33,172
+780
+2% +$66.9K
AEM icon
158
Agnico Eagle Mines
AEM
$72.2B
$3.05M 0.07%
115,706
-64,931
-36% -$1.74M
PBR icon
159
Petrobras
PBR
$120B
$3.05M 0.07%
221,341
+47,290
+27% +$733K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$40.4B
$3.01M 0.07%
75,170
-26,427
-26% -$1.04M
IXN icon
161
iShares Global Tech ETF
IXN
$7.87B
$2.95M 0.07%
212,544
+80,052
+60% +$1.05M
CVX icon
162
Chevron
CVX
$382B
$2.94M 0.07%
23,533
+4,387
+23% +$530K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14B
$2.91M 0.07%
84,466
-30,976
-27% -$1.06M
HMC icon
164
Honda
HMC
$39.8B
$2.9M 0.07%
70,014
+439
+0.6% +$17.8K
PX
165
DELISTED
Praxair Inc
PX
$2.78M 0.07%
21,350
+9,850
+86% +$1.23M
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.75M 0.07%
53,976
-41,569
-44% -$2.02M
BHI
167
DELISTED
Baker Hughes
BHI
$2.72M 0.06%
49,238
+17,000
+53% +$931K
LLY icon
168
Eli Lilly
LLY
$1.08T
$2.67M 0.06%
52,429
+21,297
+68% +$1.07M
AXP icon
169
American Express
AXP
$224B
$2.66M 0.06%
29,270
+1,798
+7% +$148K
EGO icon
170
Eldorado Gold
EGO
$8.33B
$2.65M 0.06%
93,527
+19,080
+26% +$585K
QQQ icon
171
Invesco QQQ Trust
QQQ
$436B
$2.64M 0.06%
30,025
+225
+0.8% +$18.7K
WM icon
172
Waste Management
WM
$95B
$2.63M 0.06%
58,623
+2,333
+4% +$102K
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.57M 0.06%
30,966
+5,361
+21% +$406K
SPHB icon
174
Invesco S&P 500 High Beta ETF
SPHB
$934M
$2.54M 0.06%
82,931
+9,353
+13% +$269K
PM icon
175
Philip Morris
PM
$309B
$2.52M 0.06%
28,978
+4,334
+18% +$378K
5 6
7
8 9

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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.