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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
(+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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$179B
| $2.47M | 0.06% |
77,534
+1,098
| +1% | +$33.3K |
|
177
Accenture
ACN
$106B
| $2.45M | 0.06% |
29,843
+590
| +2% | +$44.6K |
|
178
Lowe's Companies
LOW
$121B
| $2.43M | 0.06% |
48,988
+1,912
| +4% | +$92.9K |
|
179
AbbVie
ABBV
$466B
| $2.4M | 0.06% |
45,391
+9,906
| +28% | +$487K |
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.33M | 0.06% |
86,180
+3,045
| +4% | +$83.1K |
|
181
Altria Group
MO
$125B
| $2.27M | 0.05% |
59,029
+10,782
| +22% | +$398K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.23M | 0.05% |
23,958
+2,537
| +12% | +$236K |
|
183
Chubb
CB
$140B
| $2.21M | 0.05% |
21,350
+11,800
| +124% | +$1.16M |
|
184
Unilever
UL
$142B
| $2.19M | 0.05% |
47,207
+11,188
| +31% | +$501K |
|
185
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.17M | 0.05% |
36,812
+32,312
| +718% | +$1.82M |
|
186
Bristol-Myers Squibb
BMY
$129B
| $2.08M | 0.05% |
39,151
-57,902
| -60% | -$2.95M |
|
187
Boeing
BA
$169B
| $2.06M | 0.05% |
15,107
+3,005
| +25% | +$391K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.06M | 0.05% |
62,037
+10,040
| +19% | +$326K |
|
189
Ambev
ABEV
$47.9B
| $2.05M | 0.05% |
+279,550
| New | +$2.04M |
|
190
Starbucks
SBUX
$119B
| $2.04M | 0.05% |
52,096
+434
| +0.8% | +$17.2K |
|
191
Medtronic
MDT
$112B
| $1.99M | 0.05% |
34,596
+4,166
| +14% | +$236K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.05% |
10,674
-15,000
| -58% | -$2.89M |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.92M | 0.05% |
16,837
-2,180
| -11% | -$249K |
|
194
Comcast
CMCSA
$87.3B
| $1.89M | 0.05% |
72,790
+8,772
| +14% | +$211K |
|
195
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.89M | 0.05% |
45,151
+22,039
| +95% | +$888K |
|
196
ICICI Bank
IBN
$107B
| $1.88M | 0.04% |
278,850
-3,300
| -1% | -$21.1K |
|
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.88M | 0.04% |
+6,875
| New | +$1.88M |
|
198
Church & Dwight Co
CHD
$23.7B
| $1.88M | 0.04% |
56,734
-58,620
| -51% | -$1.89M |
|
|
HDV
199
iShares Core High Dividend ETF
HDV
$14.7B
| $1.88M | 0.04% |
133,455
+8,470
| +7% | +$117K |
|
200
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.88M | 0.04% |
38,613
+18,027
| +88% | +$859K |
|
Similar funds
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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.