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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
-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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$108B
| $1.61M | 0.06% |
+31,197
| New | +$1.54M |
|
177
Comcast
CMCSA
$80.9B
| $1.57M | 0.06% |
+75,178
| New | +$1.55M |
|
178
SAP
SAP
$200B
| $1.57M | 0.06% |
+22,053
| New | +$1.71M |
|
179
iShares Global Tech ETF
IXN
$8.27B
| $1.54M | 0.06% |
+132,714
| New | +$1.57M |
|
180
TotalEnergies
TTE
$187B
| $1.53M | 0.06% |
+31,492
| New | +$1.56M |
|
181
Franco-Nevada
FNV
$41.4B
| $1.51M | 0.06% |
+42,372
| New | +$1.71M |
|
|
HDV
182
iShares Core High Dividend ETF
HDV
$14.5B
| $1.5M | 0.06% |
+113,005
| New | +$1.53M |
|
183
Kinross Gold
KGC
$28.6B
| $1.47M | 0.06% |
+288,910
| New | +$1.68M |
|
184
Vale
VALE
$62.9B
| $1.46M | 0.06% |
+110,510
| New | +$1.74M |
|
185
J.M. Smucker
SJM
$12.9B
| $1.43M | 0.06% |
+13,850
| New | +$1.41M |
|
186
AbbVie
ABBV
$454B
| $1.4M | 0.05% |
+33,942
| New | +$1.48M |
|
187
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.4M | 0.05% |
+39,683
| New | +$1.49M |
|
|
UFS
188
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | 0.05% |
+40,854
| New | +$1.47M |
|
189
Costco
COST
$422B
| $1.35M | 0.05% |
+12,191
| New | +$1.33M |
|
190
Goldman Sachs
GS
$309B
| $1.34M | 0.05% |
+8,885
| New | +$1.36M |
|
191
Honda
HMC
$37.8B
| $1.33M | 0.05% |
+35,485
| New | +$1.38M |
|
192
Altria Group
MO
$122B
| $1.33M | 0.05% |
+37,972
| New | +$1.36M |
|
193
Accenture
ACN
$94.3B
| $1.31M | 0.05% |
+18,275
| New | +$1.45M |
|
194
GSK
GSK
$104B
| $1.3M | 0.05% |
+20,809
| New | +$1.32M |
|
|
ERF
195
DELISTED
Enerplus Corporation
ERF
| $1.28M | 0.05% |
+87,575
| New | +$1.27M |
|
196
Union Pacific
UNP
$178B
| $1.28M | 0.05% |
+16,594
| New | +$1.25M |
|
197
SPDR Gold Trust
GLD
$132B
| $1.27M | 0.05% |
+10,694
| New | +$1.46M |
|
198
Colgate-Palmolive
CL
$73.6B
| $1.26M | 0.05% |
+22,021
| New | +$1.31M |
|
199
Lowe's Companies
LOW
$119B
| $1.25M | 0.05% |
+30,431
| New | +$1.22M |
|
200
Sysco
SYY
$40.2B
| $1.24M | 0.05% |
+36,293
| New | +$1.25M |
|
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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.