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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 | |
|---|---|---|---|---|---|---|
251
Hudbay
HBM
$10.1B
| $2.69M | 0.04% |
381,393
+43,594
| +13% | +$364K |
|
252
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.69M | 0.04% |
66,762
+3,481
| +6% | +$144K |
|
253
Teva Pharmaceuticals
TEVA
$40.8B
| $2.67M | 0.04% |
156,260
+104,520
| +202% | +$2.04M |
|
254
iShares MSCI Germany ETF
EWG
$1.59B
| $2.66M | 0.04% |
83,127
+17,380
| +26% | +$579K |
|
255
First American
FAF
$7.66B
| $2.65M | 0.04% |
45,197
+3,004
| +7% | +$176K |
|
256
Halliburton
HAL
$26.9B
| $2.63M | 0.04% |
56,150
+22,213
| +65% | +$1.1M |
|
257
CME Group
CME
$96.3B
| $2.61M | 0.04% |
16,166
+13,249
| +454% | +$2.11M |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.61M | 0.04% |
33,248
-7,750
| -19% | -$610K |
|
259
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $2.57M | 0.04% |
+98,094
| New | +$2.61M |
|
260
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.53M | 0.03% |
25,528
+4,828
| +23% | +$478K |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.47M | 0.03% |
+47,638
| New | +$2.48M |
|
262
Galicia Financial Group
GGAL
$7.99B
| $2.46M | 0.03% |
+37,417
| New | +$2.46M |
|
263
BP
BP
$116B
| $2.45M | 0.03% |
65,090
+14,352
| +28% | +$541K |
|
264
iShares Select Dividend ETF
DVY
$23.5B
| $2.45M | 0.03% |
25,738
-2,882
| -10% | -$281K |
|
265
Whirlpool
WHR
$2.43B
| $2.43M | 0.03% |
15,904
+193
| +1% | +$32.2K |
|
|
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
| $2.43M | 0.03% |
43,160
-3,723
| -8% | -$205K |
|
267
Automatic Data Processing
ADP
$106B
| $2.41M | 0.03% |
21,260
+178
| +0.8% | +$20.8K |
|
268
Cummins
CMI
$87.5B
| $2.4M | 0.03% |
14,831
-5
| -0% | -$859 |
|
269
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.39M | 0.03% |
19,844
+5,640
| +40% | +$680K |
|
|
FITB
270
Fifth Third Bancorp
FITB
$51.2B
| $2.37M | 0.03% |
74,522
-550
| -0.7% | -$18K |
|
271
Corning
GLW
$119B
| $2.35M | 0.03% |
+84,194
| New | +$2.6M |
|
272
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $2.31M | 0.03% |
+98,114
| New | +$2.31M |
|
273
Methanex
MEOH
$4.3B
| $2.31M | 0.03% |
38,221
-1,236
| -3% | -$72.5K |
|
274
Fluor
FLR
$7.01B
| $2.29M | 0.03% |
39,933
+5,726
| +17% | +$329K |
|
275
GSK
GSK
$104B
| $2.28M | 0.03% |
46,719
-6
| -0% | -$279 |
|
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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.