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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $187M | 7.21% |
+3,204,052
| New | +$191M |
|
|
2
Scotiabank
BNS
$106B
| $171M | 6.62% |
+3,449,183
| New | +$181M |
|
|
3
Toronto Dominion Bank
TD
$198B
| $162M | 6.25% |
+4,032,476
| New | +$162M |
|
|
4
TC Energy
TRP
$73.5B
| $116M | 4.47% |
+2,690,848
| New | +$127M |
|
5
Enbridge
ENB
$124B
| $84.7M | 3.27% |
+2,019,865
| New | +$91M |
|
|
6
BCE
BCE
$19.9B
| $83.1M | 3.21% |
+2,026,895
| New | +$91.8M |
|
7
Bank of Montreal
BMO
$125B
| $68.5M | 2.65% |
+1,181,246
| New | +$71.6M |
|
8
Canadian National Railway
CNI
$78.5B
| $67.2M | 2.59% |
+1,382,752
| New | +$68.2M |
|
9
Canadian Imperial Bank of Commerce
CM
$107B
| $59.6M | 2.3% |
+1,714,329
| New | +$64.3M |
|
10
Suncor Energy
SU
$77.7B
| $53.4M | 2.06% |
+1,810,400
| New | +$54.5M |
|
11
Rogers Communications
RCI
$17.7B
| $50.3M | 1.94% |
+1,283,814
| New | +$60.8M |
|
12
Manulife Financial
MFC
$72.6B
| $43.6M | 1.69% |
+2,729,192
| New | +$41.4M |
|
13
Telus
TU
$16B
| $42.8M | 1.65% |
+2,929,484
| New | +$50.8M |
|
14
Sun Life Financial
SLF
$45.6B
| $38.7M | 1.49% |
+1,310,220
| New | +$37.3M |
|
15
GE Aerospace
GE
$367B
| $36.1M | 1.39% |
+324,514
| New | +$35.9M |
|
16
Johnson & Johnson
JNJ
$634B
| $34M | 1.31% |
+395,573
| New | +$33.6M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $33.4M | 1.29% |
+1,403,863
| New | +$32.1M |
|
18
McDonald's
MCD
$188B
| $32.3M | 1.25% |
+326,484
| New | +$32.7M |
|
19
Canadian Natural Resources
CNQ
$96.9B
| $28.6M | 1.11% |
+2,100,021
| New | +$30.1M |
|
20
Cenovus Energy
CVE
$54.6B
| $26.1M | 1.01% |
+915,876
| New | +$27.1M |
|
21
Brookfield
BN
$102B
| $25.8M | 1% |
+3,068,595
| New | +$26.3M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.9M | 0.96% |
+652,244
| New | +$26.6M |
|
23
Apple
AAPL
$4.89T
| $22.1M | 0.85% |
+1,560,440
| New | +$24M |
|
24
Intel
INTC
$464B
| $22.1M | 0.85% |
+911,042
| New | +$21.5M |
|
25
Teck Resources
TECK
$29.5B
| $21.1M | 0.81% |
+988,048
| New | +$25.7M |
|
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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.