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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
+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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$224B
| $2.08M | 0.06% |
27,472
+3,594
| +15% | +$270K |
|
177
Starbucks
SBUX
$119B
| $1.99M | 0.05% |
51,662
+18,912
| +58% | +$680K |
|
178
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $1.99M | 0.05% |
73,578
+30,827
| +72% | +$815K |
|
179
Franco-Nevada
FNV
$41.3B
| $1.97M | 0.05% |
43,368
+996
| +2% | +$42.4K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.96M | 0.05% |
21,421
-534
| -2% | -$49K |
|
181
Pitney Bowes
PBI
$2.39B
| $1.96M | 0.05% |
107,680
+90,988
| +545% | +$1.49M |
|
182
TotalEnergies
TTE
$193B
| $1.95M | 0.05% |
33,732
+2,240
| +7% | +$121K |
|
183
iShares Europe ETF
IEV
$1.64B
| $1.92M | 0.05% |
+43,478
| New | +$1.83M |
|
|
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
| $1.91M | 0.05% |
389
-395
| -50% | -$1.83M |
|
185
CVS Health
CVS
$135B
| $1.89M | 0.05% |
33,210
+29,077
| +704% | +$1.73M |
|
186
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $1.83M | 0.05% |
125,720
+5,825
| +5% | +$86.7K |
|
|
PCL
187
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 0.05% |
39,000
-4,335
| -10% | -$203K |
|
188
Seagate
STX
$173B
| $1.82M | 0.05% |
41,699
+17,477
| +72% | +$735K |
|
189
Colgate-Palmolive
CL
$74.8B
| $1.81M | 0.05% |
30,522
+8,501
| +39% | +$504K |
|
190
The Mosaic Company
MOS
$7.19B
| $1.77M | 0.05% |
41,043
+26,247
| +177% | +$1.22M |
|
|
ABV
191
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.76M | 0.05% |
45,870
+22,735
| +98% | +$834K |
|
|
CBI
192
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.74M | 0.05% |
25,605
+17,435
| +213% | +$1.08M |
|
193
W.W. Grainger
GWW
$64.2B
| $1.7M | 0.05% |
6,488
+3,199
| +97% | +$832K |
|
|
HDV
194
iShares Core High Dividend ETF
HDV
$14.7B
| $1.66M | 0.04% |
124,985
+11,980
| +11% | +$162K |
|
195
Altria Group
MO
$125B
| $1.66M | 0.04% |
48,247
+10,275
| +27% | +$362K |
|
196
ProShares UltraShort S&P500
SDS
$435M
| $1.66M | 0.04% |
+453
| New | +$1.69M |
|
197
Toyota
TM
$228B
| $1.66M | 0.04% |
12,943
+8,893
| +220% | +$1.13M |
|
198
iShares Global Tech ETF
IXN
$7.87B
| $1.65M | 0.04% |
132,492
-222
| -0.2% | -$2.71K |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.62M | 0.04% |
51,997
+24,633
| +90% | +$780K |
|
200
Medtronic
MDT
$112B
| $1.62M | 0.04% |
30,430
-767
| -2% | -$41.3K |
|
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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.