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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
-5.27%
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
$7.25B
AUM Growth
-$252M
(-3.4%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
777
New
66
Increased
374
Reduced
225
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$95M |
| 2 |
Scotiabank
BNS
|
+$30.6M |
| 3 |
Enbridge
ENB
|
+$29M |
| 4 |
Canadian National Railway
CNI
|
+$16.7M |
| 5 |
Rogers Communications
RCI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$15.1M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$14.1M |
| 5 |
GE Aerospace
GE
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.04% |
| 2 | Energy | 11.44% |
| 3 | Communication Services | 9.73% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining
B
$61.5B
| $3.08M | 0.04% |
247,397
-53,806
| -18% | -$715K |
|
|
AAV
227
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.07M | 0.04% |
1,042,108
+447,939
| +75% | +$1.45M |
|
228
American Express
AXP
$227B
| $3.04M | 0.04% |
32,566
-21,352
| -40% | -$2.07M |
|
229
Kroger
KR
$35.4B
| $3M | 0.04% |
125,538
-58,768
| -32% | -$1.6M |
|
230
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.99M | 0.04% |
34,057
-2,170
| -6% | -$198K |
|
231
CSX Corp
CSX
$93.4B
| $2.99M | 0.04% |
160,977
-10,077
| -6% | -$188K |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $2.98M | 0.04% |
32,179
-374
| -1% | -$34.5K |
|
233
TransAlta
TAC
$3.95B
| $2.95M | 0.04% |
545,461
+12,668
| +2% | +$69.9K |
|
234
Delta Air Lines
DAL
$57.5B
| $2.95M | 0.04% |
53,798
+29,232
| +119% | +$1.61M |
|
235
Sysco
SYY
$40.8B
| $2.93M | 0.04% |
48,949
-80
| -0.2% | -$4.84K |
|
236
Vertex Pharmaceuticals
VRTX
$121B
| $2.93M | 0.04% |
17,991
+575
| +3% | +$93.9K |
|
237
iShares Russell 2000 ETF
IWM
$79.8B
| $2.92M | 0.04% |
19,235
+2,083
| +12% | +$322K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $2.9M | 0.04% |
93,554
+730
| +0.8% | +$23.6K |
|
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.85M | 0.04% |
54,170
-31,981
| -37% | -$1.76M |
|
240
iShares S&P 100 ETF
OEF
$20.1B
| $2.85M | 0.04% |
24,538
+3,006
| +14% | +$364K |
|
241
SAP
SAP
$212B
| $2.84M | 0.04% |
27,020
+2,521
| +10% | +$272K |
|
242
HCA Healthcare
HCA
$87.2B
| $2.83M | 0.04% |
29,171
+6,137
| +27% | +$595K |
|
243
Colgate-Palmolive
CL
$73.1B
| $2.77M | 0.04% |
38,680
+1,040
| +3% | +$74.8K |
|
244
Affiliated Managers Group
AMG
$9.69B
| $2.76M | 0.04% |
14,555
+389
| +3% | +$75.8K |
|
245
Vanguard Information Technology ETF
VGT
$139B
| $2.75M | 0.04% |
128,640
+5,184
| +4% | +$113K |
|
246
Vodafone
VOD
$36.3B
| $2.75M | 0.04% |
98,725
-87,887
| -47% | -$2.62M |
|
247
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.74M | 0.04% |
65,774
+3,028
| +5% | +$119K |
|
|
OPLN
248
Openlane
OPLN
$4.21B
| $2.73M | 0.04% |
133,336
+1,590
| +1% | +$32.1K |
|
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.71M | 0.04% |
22,506
+6,334
| +39% | +$767K |
|
250
Quanta Services
PWR
$100B
| $2.69M | 0.04% |
78,350
-11,054
| -12% | -$401K |
|
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Scotia Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Scotia Capital held 777 positions worth $7.25B, down 3.4% from $7.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital's Q1 2018 filing shows 66 new, 374 increased, 225 reduced and 77 closed positions. Its largest new stake was Nutrien: 1,896,512 shares worth $89.5M. The largest sale was Agrium, an estimated $94.1M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.
- Scotia Capital's largest Q1 2018 buy was Nutrien: 1,896,512 shares worth $89.5M.
- Scotia Capital added most to Scotiabank in Q1 2018, an estimated $30.6M increase.
- Scotia Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $28.1M.
- Scotia Capital fully exited Agrium in Q1 2018, selling an estimated $94.1M.
- Scotia Capital's ten largest holdings make up 37% of its $7.25B portfolio in Q1 2018.
- Scotia Capital opened 66 new positions and closed 77 in Q1 2018.
- Scotia Capital's portfolio value fell 3.4% quarter-over-quarter to $7.25B.
Based on Scotia Capital's 13F filing for Q1 2018, filed 15 May 2018.