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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
+2.2%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
AUM
$15.8B
AUM Growth
+$519M
(+3.4%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
960
New
90
Increased
453
Reduced
324
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$45M |
| 2 |
Telus
TU
|
+$37.5M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Amazon
AMZN
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$21.5M |
| 2 |
BCE
BCE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.6M |
| 5 |
Rogers Communications
RCI
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.41% |
| 2 | Technology | 11.97% |
| 3 | Communication Services | 10.6% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$162B
| $5.92M | 0.04% |
73,694
+9,520
| +15% | +$723K |
|
227
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $5.92M | 0.04% |
127,672
+4,570
| +4% | +$221K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.87M | 0.04% |
127,184
+27,874
| +28% | +$1.34M |
|
229
Novartis
NVS
$293B
| $5.81M | 0.04% |
66,165
-3,591
| -5% | -$311K |
|
230
Nucor
NUE
$61.9B
| $5.75M | 0.04% |
38,681
-2,919
| -7% | -$358K |
|
231
Sherwin-Williams
SHW
$88.2B
| $5.71M | 0.04% |
22,862
+1,694
| +8% | +$468K |
|
232
United Airlines
UAL
$41.9B
| $5.67M | 0.04% |
122,346
+66,861
| +121% | +$2.9M |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $5.6M | 0.04% |
42,375
+20,126
| +90% | +$2.78M |
|
234
iShares US Financial Services ETF
IYG
$2.21B
| $5.57M | 0.04% |
92,595
+3,435
| +4% | +$217K |
|
235
Archer Daniels Midland
ADM
$37.4B
| $5.54M | 0.04% |
61,439
+24,717
| +67% | +$1.93M |
|
236
iShares MSCI Japan ETF
EWJ
$22.5B
| $5.54M | 0.04% |
89,871
+1,926
| +2% | +$122K |
|
237
CALL
Royal Bank of Canada
RY
$294B
| $5.5M | 0.03% |
50,000
| – | – |
|
238
Amplify Mobile Payments ETF
IPAY
$185M
| $5.5M | 0.03% |
105,564
+47,319
| +81% | +$2.46M |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $5.5M | 0.03% |
33,942
+406
| +1% | +$70.8K |
|
240
Lowe's Companies
LOW
$122B
| $5.48M | 0.03% |
27,088
-1,341
| -5% | -$308K |
|
241
ICICI Bank
IBN
$109B
| $5.42M | 0.03% |
286,114
+27,555
| +11% | +$550K |
|
242
SLB Ltd
SLB
$76.5B
| $5.39M | 0.03% |
130,476
+29,178
| +29% | +$1.14M |
|
243
ARK Innovation ETF
ARKK
$6.01B
| $5.38M | 0.03% |
81,158
-13,484
| -14% | -$951K |
|
244
iShare MSCI Eurozone ETF
EZU
$9.84B
| $5.38M | 0.03% |
124,289
+2,542
| +2% | +$116K |
|
245
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $5.35M | 0.03% |
47,661
+6,152
| +15% | +$686K |
|
246
VanEck Semiconductor ETF
SMH
$71.8B
| $5.32M | 0.03% |
39,452
-44,588
| -53% | -$6.11M |
|
247
iShares US Medical Devices ETF
IHI
$3.36B
| $5.3M | 0.03% |
87,007
-1,270
| -1% | -$75.7K |
|
248
iShares Global Infrastructure ETF
IGF
$10.8B
| $5.29M | 0.03% |
104,089
-760
| -0.7% | -$36.4K |
|
249
Vertex Pharmaceuticals
VRTX
$123B
| $5.22M | 0.03% |
19,986
-3,497
| -15% | -$830K |
|
250
TE Connectivity
TEL
$62.3B
| $5.19M | 0.03% |
39,654
+17,301
| +77% | +$2.47M |
|
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Scotia Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Scotia Capital held 960 positions worth $15.8B, up 3.4% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Scotia Capital's Q1 2022 filing shows 90 new, 453 increased, 324 reduced and 85 closed positions. Its largest new stake was Shell: 211,432 shares worth $11.6M. The largest sale was Nutrien, an estimated $21.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
- Scotia Capital's largest Q1 2022 buy was Shell: 211,432 shares worth $11.6M.
- Scotia Capital added most to West Fraser Timber in Q1 2022, an estimated $45M increase.
- Scotia Capital's biggest Q1 2022 reduction was Nutrien, cutting an estimated $21.5M.
- Scotia Capital fully exited JD.com in Q1 2022, selling an estimated $8.93M.
- Scotia Capital's ten largest holdings make up 34% of its $15.8B portfolio in Q1 2022.
- Scotia Capital opened 90 new positions and closed 85 in Q1 2022.
- Scotia Capital's portfolio value rose 3.4% quarter-over-quarter to $15.8B.
Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.