We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.8B
| $1.87M | 0.04% |
28,620
-1,902
| -6% | -$122K |
|
202
Sysco
SYY
$40.9B
| $1.86M | 0.04% |
51,392
+12,626
| +33% | +$427K |
|
203
iShares Select Dividend ETF
DVY
$23.9B
| $1.84M | 0.04% |
25,842
+7,347
| +40% | +$511K |
|
|
K
204
DELISTED
Kellanova
K
| $1.83M | 0.04% |
31,886
+11,821
| +59% | +$681K |
|
205
Toyota
TM
$228B
| $1.8M | 0.04% |
14,743
+1,800
| +14% | +$226K |
|
206
iShare MSCI Eurozone ETF
EZU
$9.38B
| $1.78M | 0.04% |
43,154
+23,819
| +123% | +$942K |
|
|
PDS
207
Precision Drilling
PDS
$945M
| $1.78M | 0.04% |
9,500
+7,601
| +400% | +$1.49M |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.04% |
28,752
-19,538
| -40% | -$1.13M |
|
209
Franco-Nevada
FNV
$41.3B
| $1.77M | 0.04% |
43,804
+436
| +1% | +$18.3K |
|
210
Vale
VALE
$62.3B
| $1.76M | 0.04% |
115,645
-34,100
| -23% | -$530K |
|
211
iShares Russell 2000 ETF
IWM
$79.2B
| $1.72M | 0.04% |
14,938
-37,056
| -71% | -$4.09M |
|
212
GSK
GSK
$107B
| $1.71M | 0.04% |
25,621
+2,051
| +9% | +$133K |
|
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
| $1.7M | 0.04% |
16,205
+3,213
| +25% | +$340K |
|
214
W.W. Grainger
GWW
$64.3B
| $1.69M | 0.04% |
6,606
+118
| +2% | +$30.7K |
|
215
iShares MSCI Germany ETF
EWG
$1.56B
| $1.69M | 0.04% |
53,071
+12,730
| +32% | +$376K |
|
|
SYT
216
DELISTED
Syngenta Ag
SYT
| $1.67M | 0.04% |
20,928
+10,053
| +92% | +$794K |
|
217
Blackstone
BX
$104B
| $1.67M | 0.04% |
53,957
+3,628
| +7% | +$98.9K |
|
218
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.67M | 0.04% |
42,796
+174
| +0.4% | +$6.74K |
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.66M | 0.04% |
99,980
+48,775
| +95% | +$776K |
|
220
Popular Inc
BPOP
$11B
| $1.62M | 0.04% |
56,400
+10,071
| +22% | +$272K |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.04% |
+17,250
| New | +$1.43M |
|
222
Goldman Sachs
GS
$289B
| $1.59M | 0.04% |
8,984
-4,541
| -34% | -$749K |
|
223
Fluor
FLR
$6.54B
| $1.58M | 0.04% |
19,632
-1,561
| -7% | -$119K |
|
|
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
| $1.55M | 0.04% |
10,100
+100
| +1% | +$15.1K |
|
225
Bunge Global
BG
$20.9B
| $1.54M | 0.04% |
+18,804
| New | +$1.52M |
|
Similar funds
JG
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.