DundeeWealth US
Latest statistics and disclosures from Scotia Institutional Investments US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAZZ, Avago Technologies, Valeant Pharmaceuticals Int, NXPI, Chicago Bridge & Iron Company, and represent 69.82% of Scotia Institutional Investments US's stock portfolio.
- Added to shares of these 10 stocks: JAZZ (+$16M), Avago Technologies (+$16M), CHKP (+$15M), Chicago Bridge & Iron Company, LYB, Valeant Pharmaceuticals Int, NXPI, Twenty-first Century Fox, Apollo Global Mgmt Llc cl a, KKR & Co.
- Started 6 new stock positions in CHKP, Twenty-first Century Fox, Apollo Global Mgmt Llc cl a, JAZZ, Baidu.com, Tata Motors.
- Reduced shares in these 10 stocks: Liberty Global Inc Com Ser A, Liberty Global Inc C, Apollo Global Management 'a', , TSM, BBD, BEN, Sourcefire, YNDX, Mobile TeleSystems OJSC.
- Sold out of its positions in Apollo Global Management 'a', BIDU, BBD, BEN, IBN, Liberty Global Inc Com Ser A, Liberty Global Inc C.
- Scotia Institutional Investments US was a net buyer of stock by $52M.
- Scotia Institutional Investments US has $112M in assets under management (AUM), dropping by 113.55%.
- Central Index Key (CIK): 0001380330
Portfolio Holdings for Scotia Institutional Investments US
Scotia Institutional Investments US holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jazz Pharmaceuticals (JAZZ) | 14.4 | $16M | NEW | 175k | 91.97 |
|
| Avago Technologies | 14.2 | $16M | +67414% | 369k | 43.12 |
|
| Valeant Pharmaceuticals Int | 13.8 | $16M | +17% | 149k | 104.27 |
|
| Nxp Semiconductors N V (NXPI) | 13.7 | $15M | +12% | 413k | 37.21 |
|
| Chicago Bridge & Iron Company | 13.7 | $15M | +21% | 226k | 67.77 |
|
| Industries N shs - a - (LYB) | 13.2 | $15M | +20% | 203k | 73.23 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 13.1 | $15M | NEW | 260k | 56.56 |
|
| Blackstone | 0.2 | $283k | +358% | 11k | 24.88 |
|
| KKR & Co | 0.2 | $281k | +437% | 14k | 20.56 |
|
| CBS Corporation | 0.2 | $264k | +342% | 4.8k | 55.08 |
|
| eBay (EBAY) | 0.2 | $270k | +381% | 4.8k | 55.74 |
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| Maxim Integrated Products | 0.2 | $270k | +385% | 9.1k | 29.80 |
|
| Starbucks Corporation (SBUX) | 0.2 | $269k | +319% | 3.5k | 77.06 |
|
| Apollo Global Mgmt Llc cl a | 0.2 | $267k | NEW | 9.5k | 28.24 |
|
| Twenty-first Century Fox | 0.2 | $269k | NEW | 8.0k | 33.45 |
|
| Stanley Black & Decker (SWK) | 0.2 | $262k | +345% | 2.9k | 90.44 |
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| 0.2 | $256k | +386% | 292.00 | 876.71 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $262k | +415% | 7.9k | 33.23 |
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| Chart Industries (GTLS) | 0.2 | $261k | +290% | 2.1k | 122.88 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $254k | +326% | 2.4k | 104.74 |
|
| Stratasys (SSYS) | 0.2 | $253k | +308% | 2.5k | 101.36 |
|
| Valero Energy Corporation (VLO) | 0.2 | $245k | +427% | 7.2k | 34.18 |
|
| Sourcefire | 0.1 | $60k | -18% | 784.00 | 76.53 |
|
| Mobile TeleSystems OJSC | 0.0 | $41k | -21% | 1.8k | 22.49 |
|
| China Mobile | 0.0 | $44k | 788.00 | 55.84 |
|
|
| Cnooc | 0.0 | $48k | 236.00 | 203.39 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $31k | -47% | 1.8k | 16.81 |
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| HDFC Bank (HDB) | 0.0 | $35k | 1.1k | 30.65 |
|
|
| Tata Motors | 0.0 | $31k | NEW | 1.2k | 26.56 |
|
| Yandex Nv-a (YNDX) | 0.0 | $29k | -31% | 799.00 | 36.30 |
|
| Baidu.com | 0.0 | $5.0k | NEW | 30.00 | 166.67 |
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Past Filings by Scotia Institutional Investments US
SEC 13F filings are viewable for Scotia Institutional Investments US going back to 2010
- Scotia Institutional Investments US 2013 Q3 filed Nov. 14, 2013
- DundeeWealth US 2013 Q2 filed Aug. 14, 2013
- DundeeWealth US 2013 Q1 filed May 15, 2013
- DundeeWealth US 2012 Q4 filed Feb. 14, 2013
- DundeeWealth US 2012 Q3 restated filed Nov. 28, 2012
- DundeeWealth US 2012 Q3 filed Nov. 14, 2012
- DundeeWealth US 2012 Q2 filed Aug. 14, 2012
- DundeeWealth US 2012 Q1 filed May 14, 2012
- DundeeWealth US 2011 Q4 filed Feb. 14, 2012
- DundeeWealth US 2011 Q3 filed Nov. 14, 2011
- DundeeWealth US 2011 Q2 filed Aug. 12, 2011
- DundeeWealth US 2011 Q1 filed May 13, 2011
- DundeeWealth US 2010 Q4 filed Feb. 15, 2011