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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
+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
Cap. Flow
+$236M
Cap. Flow %
5.64%
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$37.3M
2
TD icon
Toronto Dominion Bank
TD
+$17.1M
3
RY icon
Royal Bank of Canada
RY
+$16.1M
4
ENB icon
Enbridge
ENB
+$12M
5
CAT icon
Caterpillar
CAT
+$11.3M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$22.3M
2
UPS icon
United Parcel Service
UPS
+$13.5M
3
AMZN icon
Amazon
AMZN
+$7.88M
4
DD icon
DuPont de Nemours
DD
+$5.52M
5
OXY icon
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
BNS icon
1
Scotiabank
BNS
$106B
$317M 7.56%
5,454,736
+665,805
+14% +$37.3M
RY icon
2
Royal Bank of Canada
RY
$291B
$317M 7.56%
4,715,295
+243,554
+5% +$16.1M
TD icon
3
Toronto Dominion Bank
TD
$198B
$278M 6.63%
5,905,632
+376,362
+7% +$17.1M
TRP icon
4
TC Energy
TRP
$73.5B
$174M 4.15%
3,815,624
+163,563
+4% +$7.28M
ENB icon
5
Enbridge
ENB
$124B
$152M 3.63%
3,483,098
+284,799
+9% +$12M
BCE icon
6
BCE
BCE
$19.9B
$135M 3.23%
3,126,494
+219,198
+8% +$9.53M
CNI icon
7
Canadian National Railway
CNI
$78.5B
$132M 3.14%
2,308,506
+78,672
+4% +$4.33M
BMO icon
8
Bank of Montreal
BMO
$125B
$115M 2.73%
1,719,719
+48,060
+3% +$3.27M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$99.4M 2.37%
2,376,969
+1,860
+0.1% +$76.5K
SU icon
10
Suncor Energy
SU
$77.7B
$95.3M 2.27%
2,720,427
+121,104
+5% +$4.26M
RCI icon
11
Rogers Communications
RCI
$17.7B
$88.8M 2.12%
1,961,236
-38,749
-2% -$1.73M
TU icon
12
Telus
TU
$16B
$79.4M 1.89%
4,615,714
+151,648
+3% +$2.62M
MFC icon
13
Manulife Financial
MFC
$72.6B
$72.8M 1.74%
3,689,968
+349,449
+10% +$6.39M
SLF icon
14
Sun Life Financial
SLF
$45.6B
$64.5M 1.54%
1,827,406
+58,571
+3% +$1.99M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$54.8M 1.31%
3,350,081
+379,531
+13% +$5.9M
GE icon
16
GE Aerospace
GE
$367B
$49M 1.17%
364,849
+4,250
+1% +$535K
CVE icon
17
Cenovus Energy
CVE
$54.6B
$47.2M 1.13%
1,649,367
+233,918
+17% +$6.81M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$46.1M 1.1%
503,289
+2,210
+0.4% +$204K
BN icon
19
Brookfield
BN
$102B
$43.2M 1.03%
4,764,601
+307,808
+7% +$2.8M
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$40.3M 0.96%
1,657,866
+28,352
+2% +$672K
TECK icon
21
Teck Resources
TECK
$29.5B
$39.2M 0.93%
1,507,572
+128,822
+9% +$3.33M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$37.6M 0.9%
1,243,580
+87,510
+8% +$2.52M
BTE icon
23
Baytex Energy
BTE
$3.08B
$35.4M 0.84%
905,814
+123,282
+16% +$4.96M
KO icon
24
Coca-Cola
KO
$354B
$34.4M 0.82%
832,694
+67,604
+9% +$2.67M
AGU
25
DELISTED
Agrium
AGU
$34.2M 0.82%
374,213
+98,389
+36% +$8.69M
1
2 3 4 5

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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.