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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
-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 | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$23.2B
| $1.21M | 0.05% |
+49,400
| New | +$1.44M |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.2M | 0.05% |
+21,636
| New | +$1.16M |
|
203
Eldorado Gold
EGO
$8.48B
| $1.19M | 0.05% |
+38,817
| New | +$1.43M |
|
204
CGI
GIB
$14.5B
| $1.18M | 0.05% |
+40,388
| New | +$1.18M |
|
205
Johnson Controls International
JCI
$87.5B
| $1.17M | 0.05% |
+31,177
| New | +$1.16M |
|
|
SABA
206
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.16M | 0.04% |
+67,300
| New | +$1.25M |
|
207
Herbalife
HLF
$1.26B
| $1.16M | 0.04% |
+51,276
| New | +$1.09M |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.15M | 0.04% |
+67,497
| New | +$1.13M |
|
209
Home Depot
HD
$335B
| $1.14M | 0.04% |
+14,707
| New | +$1.11M |
|
210
Cheniere Energy
LNG
$53.6B
| $1.13M | 0.04% |
+40,644
| New | +$1.14M |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.11M | 0.04% |
+13,175
| New | +$1.11M |
|
|
K
212
DELISTED
Kellanova
K
| $1.09M | 0.04% |
+18,148
| New | +$1.09M |
|
213
Seagate
STX
$185B
| $1.09M | 0.04% |
+24,222
| New | +$976K |
|
214
Starbucks
SBUX
$118B
| $1.07M | 0.04% |
+32,750
| New | +$1.02M |
|
|
BIN
215
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.07M | 0.04% |
+49,524
| New | +$1.09M |
|
216
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $1.06M | 0.04% |
+42,751
| New | +$1.05M |
|
217
Duke Energy
DUK
$100B
| $1.03M | 0.04% |
+15,305
| New | +$1.08M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $1M | 0.04% |
+8,670
| New | +$987K |
|
219
eBay
EBAY
$50.3B
| $1M | 0.04% |
+45,916
| New | +$1.04M |
|
220
TJX Companies
TJX
$173B
| $1M | 0.04% |
+39,722
| New | +$980K |
|
221
ICICI Bank
IBN
$107B
| $999K | 0.04% |
+141,075
| New | +$1.12M |
|
222
Gildan
GIL
$9.38B
| $997K | 0.04% |
+49,992
| New | +$1.01M |
|
|
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
| $996K | 0.04% |
+16,182
| New | +$969K |
|
|
GRP.U
224
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $985K | 0.04% |
+28,723
| New | +$1.08M |
|
|
NE
225
DELISTED
Noble Corporation
NE
| $981K | 0.04% |
+29,858
| New | +$999K |
|
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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.