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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $287M | 7.68% |
4,471,741
+1,267,689
| +40% | +$78.7M |
|
|
2
Scotiabank
BNS
$106B
| $255M | 6.82% |
4,788,931
+1,339,748
| +39% | +$69.9M |
|
|
3
Toronto Dominion Bank
TD
$198B
| $249M | 6.66% |
5,529,270
+1,496,794
| +37% | +$63.6M |
|
|
4
TC Energy
TRP
$73.5B
| $160M | 4.3% |
3,652,061
+961,213
| +36% | +$42.8M |
|
|
5
Enbridge
ENB
$124B
| $133M | 3.58% |
3,198,299
+1,178,434
| +58% | +$50.2M |
|
6
BCE
BCE
$19.9B
| $124M | 3.33% |
2,907,296
+880,401
| +43% | +$36.6M |
|
7
Canadian National Railway
CNI
$78.3B
| $113M | 3.03% |
2,229,834
+847,082
| +61% | +$41.8M |
|
8
Bank of Montreal
BMO
$125B
| $112M | 2.99% |
1,671,659
+490,413
| +42% | +$30.8M |
|
9
Suncor Energy
SU
$77.7B
| $92.9M | 2.49% |
2,599,323
+788,923
| +44% | +$26.2M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $92.7M | 2.48% |
2,375,109
+660,780
| +39% | +$24.7M |
|
11
Rogers Communications
RCI
$17.7B
| $86M | 2.3% |
1,999,985
+716,171
| +56% | +$29.1M |
|
12
Telus
TU
$16B
| $73.9M | 1.98% |
4,464,066
+1,534,582
| +52% | +$23.9M |
|
13
Sun Life Financial
SLF
$45.6B
| $56.5M | 1.51% |
1,768,835
+458,615
| +35% | +$14.6M |
|
14
Manulife Financial
MFC
$72.6B
| $55.3M | 1.48% |
3,340,519
+611,327
| +22% | +$10.4M |
|
15
Canadian Natural Resources
CNQ
$96.9B
| $45.1M | 1.21% |
2,970,550
+870,529
| +41% | +$13.1M |
|
16
Johnson & Johnson
JNJ
$635B
| $43.5M | 1.16% |
501,079
+105,506
| +27% | +$9.47M |
|
17
Cenovus Energy
CVE
$54.6B
| $42.2M | 1.13% |
1,415,449
+499,573
| +55% | +$14.8M |
|
18
GE Aerospace
GE
$367B
| $41.3M | 1.11% |
360,599
+36,085
| +11% | +$4.14M |
|
19
Brookfield
BN
$102B
| $39M | 1.05% |
4,456,793
+1,388,198
| +45% | +$11.9M |
|
20
McDonald's
MCD
$188B
| $38.1M | 1.02% |
395,378
+68,894
| +21% | +$6.73M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $37.8M | 1.01% |
1,629,514
+225,651
| +16% | +$5.46M |
|
22
Teck Resources
TECK
$29.5B
| $37M | 0.99% |
1,378,750
+390,702
| +40% | +$9.82M |
|
|
BPO
23
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $35M | 0.94% |
1,833,182
+1,041,298
| +131% | +$17.4M |
|
24
Baytex Energy
BTE
$3.08B
| $32.3M | 0.86% |
782,532
+264,455
| +51% | +$10.7M |
|
25
Thomson Reuters
TRI
$39.4B
| $30.7M | 0.82% |
756,000
+224,598
| +42% | +$8.93M |
|
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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.