CIK: 0001483272
申報總市值
US$20.0億
申報季度: 2013-09-30 · 持股檔數: 140
Scotia Asset Management L.P.在最新一期 13F 報告中揭露了 140 項持股，申報期為 2013-09-30，總持股市值約為 US$20.0億，季度換手率為 13.1%。
Scotia Asset Management L.P. 目前揭露的持股，Herfindahl 集中度指數為 0.040——換算下來相當於約 25 個等權重部位，明顯低於其實際揭露的 140 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.17），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 11%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 POT1EUR
-21.9% -US$1917.5萬
減碼 BCE
-13.9% -US$1246.0萬
加碼 TD
+2.3% US$2569.7萬
加碼 TECK
+19.8% US$1639.8萬
加碼 RY
+3.9% US$2195.9萬
減碼 PBA
-91.5% -US$1210.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | 股票-金融 | 10.07% | +0.78% | +2.28% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 8.80% | +0.65% | +3.92% | |
| 3 | BCE | Bce INC | 股票-通訊服務 | 5.40% | -0.97% | -13.91% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 5.00% | — | +1.17% | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 4.92% | -0.46% | -5.19% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.17% | +0.39% | +9.14% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.14% | +0.01% | +1.70% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.99% | +0.11% | -3.14% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 3.77% | +0.18% | -8.50% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 3.72% | +0.42% | +3.59% | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.58% | +0.27% | +4.20% | |
| 12 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.77% | +0.14% | +4.03% | |
| 13 | CVE | Cenovus Energy INC | 股票-能源 | 2.67% | +0.05% | +2.92% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.44% | +0.73% | +19.79% | |
| 15 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.41% | -0.06% | +6.41% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 2.20% | +0.20% | +12.38% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.70% | -1.11% | -21.90% | |
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 1.64% | +0.11% | +5.21% | |
| 19 | MGA | Magna International INC | 股票-循環性消費 | 1.63% | — | -12.84% | |
| 20 | ✓ | 股票-其他 | 1.53% | +0.02% | +2.13% | ||
| 21 | ✓ | Encana CORP | 股票-其他 | 1.35% | — | -4.10% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 1.31% | -0.18% | -16.63% | |
| 23 | TU | Telus CORP | 股票-其他 | 1.30% | +0.21% | +10.85% | |
| 24 | VET | Vermilion Energy INC | 股票-其他 | 1.16% | -0.18% | -18.71% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.12% | +0.01% | +2.44% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.08% | — | -5.64% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.79% | +0.05% | +8.63% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -1.33% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | +0.02% | +7.68% | |
| 30 | ✓ | Agrium INC | 股票-其他 | 0.59% | — | +5.55% | |
| 31 | IMO | Imperial Oil LTD | 股票-能源 | 0.56% | +0.01% | -7.25% | |
| 32 | ✓ | Tim Hortons INC | 股票-其他 | 0.52% | -0.22% | -31.34% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | +0.02% | +11.58% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | +0.02% | +9.15% | |
| 35 | VALE | Vale S.A. | 股票-原物料 | 0.42% | +0.03% | -4.36% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | +0.02% | +14.85% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | +5.53% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | +1.61% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | — | -0.41% | |
| 40 | ✓ | Talisman Energy INC | 股票-其他 | 0.33% | -0.08% | -15.45% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | -2.04% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.33% | -0.42% | -60.75% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +12.60% | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.29% | +0.02% | -0.91% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.25% | +0.04% | +26.80% | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | 0.25% | — | +8.55% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.25% | — | +9.44% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | +6.21% | |
| 49 | BTE | Baytex Energy CORP | 股票-其他 | 0.23% | +0.02% | +1.06% | |
| 50 | ✓ | 股票-其他 | 0.21% | +0.21% | NEW |
可定價持股資料尚不足以計算績效
Scotia Asset Management L.P. 在 2013-09-30 最顯著的持倉異動： 新建倉: ; 新建倉: Aflac INC (AFL); 新建倉: Stanley Black & Decker INC (SWK); 新建倉: Agilent Technologies INC (A); 減碼: Potash CORP Of Saskatchewan (POT1EUR) — 股數 -21.90%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.8% | +2.28% | 加碼 |
| 2 | TECK | Teck Resources Ltd-cls B | +0.7% | +19.79% | 加碼 |
| 3 | RY | Royal Bank Of Canada | +0.7% | +3.92% | 加碼 |
| 4 | BMO | Bank Of Montreal | +0.4% | +3.59% | 加碼 |
| 5 | BNS | Bank Of Nova Scotia | +0.4% | +9.14% | 加碼 |
| 6 | RCI | Rogers Communications Inc-b | +0.3% | +4.20% | 加碼 |
| 7 | TU | Telus CORP | +0.2% | +10.85% | 加碼 |
| 8 | MFC | Manulife Financial CORP | +0.2% | +12.38% | 加碼 |
| 9 | SU | Suncor Energy INC | +0.2% | -8.50% | 減碼 |
| 10 | TRI | Thomson Reuters Corporation | +0.1% | +4.03% | 加碼 |
| 11 | CM | Can Imperial Bk Of Commerce | +0.1% | -3.14% | 減碼 |
| 12 | SLF | Sun Life Financial INC | +0.1% | +5.21% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | +769.13% | 加碼 |
| 14 | CVE | Cenovus Energy INC | +0.1% | +2.92% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +8.63% | 加碼 |
| 16 | DUK | Du Pont E I De Nemour&Co | +0.1% | +61.69% | 加碼 |
| 17 | PM | Philip Morris International | 0% | +26.80% | 加碼 |
| 18 | AAPL | Apple INC | 0% | +11.95% | 加碼 |
| 19 | MRK | Merck & Co. INC. | 0% | +44.21% | 加碼 |
| 20 | VALE | Vale S.A. | 0% | -4.36% | 減碼 |
| 21 | FNV | Franco-nevada CORP | 0% | +0.18% | 加碼 |
| 22 | ✓ | Groupe Cgi INC | 0% | +8.42% | 加碼 |
| 23 | ✓ | 0% | +2.13% | 加碼 | |
| 24 | PFE | Pfizer INC | 0% | +7.68% | 加碼 |
| 25 | MCD | Mcdonald's CORP | 0% | +14.85% | 加碼 |
| 26 | PG | Procter & Gamble Co/the | 0% | +11.58% | 加碼 |
| 27 | DOV | Dover CORP | 0% | -0.91% | 減碼 |
| 28 | WFC | Wells Fargo & Co | 0% | +9.15% | 加碼 |
| 29 | C | Citigroup INC | 0% | +23.90% | 加碼 |
| 30 | BTE | Baytex Energy CORP | 0% | +1.06% | 加碼 |
| 31 | ABBV | Abbvie INC | 0% | +11.77% | 加碼 |
| 32 | CNI | Canadian Natl Railway Co | 0% | +1.70% | 加碼 |
| 33 | BAM | Brookfield Asset Management Ltd. | 0% | +2.44% | 加碼 |
| 34 | IMO | Imperial Oil LTD | 0% | -7.25% | 減碼 |
| 35 | CCJ | Cameco CORP | 0% | -15.91% | 減碼 |
| 36 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | +6.41% | 加碼 |
| 37 | ✓ | Talisman Energy INC | -0.1% | -15.45% | 減碼 |
| 38 | AEM | Agnico Eagle Mines LTD | -0.2% | -77.31% | 減碼 |
| 39 | VET | Vermilion Energy INC | -0.2% | -18.71% | 減碼 |
| 40 | CNQ | Canadian Natural Resources | -0.2% | -16.63% | 減碼 |
| 41 | ✓ | Tim Hortons INC | -0.2% | -31.34% | 減碼 |
| 42 | ABX | Barrick Gold CORP | -0.4% | -60.75% | 減碼 |
| 43 | TCPA | TransCanada PipeLines Limited 6 | -0.5% | -5.19% | 減碼 |
| 44 | PBA | Pembina Pipeline CORP | -0.6% | -91.49% | 減碼 |
| 45 | BCE | Bce INC | -1% | -13.91% | 減碼 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | -1.1% | -21.90% | 減碼 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | AFL | Aflac INC | — | NEW | 新建倉 |
| 49 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 50 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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