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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
Cap. Flow
+$382M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.4%
Holding
960
New
90
Increased
453
Reduced
324
Closed
85

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$45M
2
TU icon
Telus
TU
+$37.5M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$21.5M
2
BCE icon
BCE
BCE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$12.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
5
RCI icon
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
WPM icon
251
Wheaton Precious Metals
WPM
$56.9B
$5.14M 0.03%
107,965
-8,479
-7% -$369K
IGM icon
252
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.13M 0.03%
79,278
+15,798
+25% +$1.02M
VRSK icon
253
Verisk Analytics
VRSK
$24.7B
$5.09M 0.03%
23,696
+384
+2% +$75.7K
STN icon
254
Stantec
STN
$8.34B
$5.06M 0.03%
100,857
+15,833
+19% +$821K
LAC
255
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.05M 0.03%
131,254
-29,000
-18% -$825K
FLG
256
Flagstar Bank National Association
FLG
$5.9B
$4.95M 0.03%
154,011
+5,159
+3% +$181K
ULTA icon
257
Ulta Beauty
ULTA
$23.2B
$4.94M 0.03%
12,407
+620
+5% +$233K
BNY
258
Bank of New York Mellon
BNY
$108B
$4.91M 0.03%
99,012
+3,639
+4% +$207K
FTNT icon
259
Fortinet
FTNT
$117B
$4.88M 0.03%
71,410
-18,485
-21% -$1.15M
ITB icon
260
iShares US Home Construction ETF
ITB
$2.28B
$4.87M 0.03%
82,163
-1,681
-2% -$115K
ESTC icon
261
Elastic
ESTC
$7.27B
$4.86M 0.03%
54,671
+664
+1% +$59.4K
MET icon
262
MetLife
MET
$64.3B
$4.83M 0.03%
68,682
+3,738
+6% +$253K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$191B
$4.8M 0.03%
32,514
+27,289
+522% +$3.98M
RELX icon
264
RELX
RELX
$62.4B
$4.78M 0.03%
153,601
+14,820
+11% +$449K
PM icon
265
Philip Morris
PM
$293B
$4.78M 0.03%
50,830
+1,705
+3% +$171K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.75M 0.03%
46,106
+19,823
+75% +$2.01M
LULU icon
267
lululemon athletica
LULU
$14.2B
$4.74M 0.03%
12,972
-9,475
-42% -$3.08M
IBB icon
268
iShares Biotechnology ETF
IBB
$9.53B
$4.69M 0.03%
36,016
+9,703
+37% +$1.26M
ABB
269
DELISTED
ABB Ltd
ABB
$4.68M 0.03%
144,743
+13,951
+11% +$487K
SYY icon
270
Sysco
SYY
$40.4B
$4.62M 0.03%
56,546
-20,713
-27% -$1.67M
DBA icon
271
Invesco DB Agriculture Fund
DBA
$1.22B
$4.58M 0.03%
+209,506
New +$4.39M
GSK icon
272
GSK
GSK
$104B
$4.53M 0.03%
83,103
+2,671
+3% +$145K
XYL icon
273
Xylem
XYL
$28.2B
$4.46M 0.03%
52,322
-1,306
-2% -$125K
SYK icon
274
Stryker
SYK
$129B
$4.46M 0.03%
16,674
+75
+0.5% +$19.4K
LQDH icon
275
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$4.43M 0.03%
47,332
+3,238
+7% +$303K
9 10
11
12 13

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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.