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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 | |
|---|---|---|---|---|---|---|
201
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.61M | 0.04% |
42,622
+2,939
| +7% | +$107K |
|
202
AbbVie
ABBV
$465B
| $1.59M | 0.04% |
35,485
+1,543
| +5% | +$68.4K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $1.58M | 0.04% |
+32,238
| New | +$1.55M |
|
204
Eli Lilly
LLY
$1.08T
| $1.57M | 0.04% |
31,132
+22,696
| +269% | +$1.19M |
|
|
FAX
205
abrdn Asia-Pacific Income Fund
FAX
$591M
| $1.56M | 0.04% |
43,000
+25,234
| +142% | +$923K |
|
206
ICICI Bank
IBN
$107B
| $1.56M | 0.04% |
282,150
+141,075
| +100% | +$828K |
|
207
Unilever
UL
$142B
| $1.56M | 0.04% |
36,019
+15,235
| +73% | +$691K |
|
|
WFT
208
DELISTED
Weatherford International plc
WFT
| $1.56M | 0.04% |
101,969
+53,200
| +109% | +$780K |
|
209
iShares MSCI Brazil ETF
EWZ
$9.03B
| $1.56M | 0.04% |
32,556
+20,477
| +170% | +$910K |
|
210
Devon Energy
DVN
$51.1B
| $1.51M | 0.04% |
+26,182
| New | +$1.5M |
|
211
Fluor
FLR
$6.62B
| $1.5M | 0.04% |
21,193
-10,958
| -34% | -$710K |
|
212
Costco
COST
$431B
| $1.49M | 0.04% |
12,958
+767
| +6% | +$88.5K |
|
213
GSK
GSK
$106B
| $1.48M | 0.04% |
23,570
+2,761
| +13% | +$178K |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| $1.47M | 0.04% |
+10,000
| New | +$1.39M |
|
215
J.M. Smucker
SJM
$13.5B
| $1.46M | 0.04% |
13,850
| – | – |
|
216
Comcast
CMCSA
$87.4B
| $1.45M | 0.04% |
64,018
-11,160
| -15% | -$243K |
|
|
SABA
217
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.43M | 0.04% |
85,400
+18,100
| +27% | +$298K |
|
|
218
Boeing
BA
$170B
| $1.42M | 0.04% |
12,102
-39,716
| -77% | -$4.28M |
|
219
Morgan Stanley
MS
$322B
| $1.4M | 0.04% |
52,000
+25,497
| +96% | +$684K |
|
220
SPDR Gold Trust
GLD
$132B
| $1.4M | 0.04% |
10,877
+183
| +2% | +$23.5K |
|
|
EOCC
221
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.39M | 0.04% |
47,974
-17,908
| -27% | -$514K |
|
|
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.39M | 0.04% |
53,455
+31,805
| +147% | +$898K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $1.38M | 0.04% |
11,500
+2,830
| +33% | +$336K |
|
|
TEF
224
DELISTED
Telefonica
TEF
| $1.38M | 0.04% |
121,208
+51,092
| +73% | +$528K |
|
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.38M | 0.04% |
12,992
-12,040
| -48% | -$1.26M |
|
Similar funds
JG
CS
AF
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.