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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
-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 | |
|---|---|---|---|---|---|---|
276
ING
ING
$99.8B
| $2.24M | 0.03% |
132,413
+11,625
| +10% | +$215K |
|
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.22M | 0.03% |
15,784
-183
| -1% | -$26.2K |
|
278
Flex
FLEX
$41.7B
| $2.21M | 0.03% |
179,806
+11
| +0% | +$150 |
|
279
Baxter International
BAX
$13.5B
| $2.2M | 0.03% |
33,788
+1,652
| +5% | +$112K |
|
280
Kimberly-Clark
KMB
$36.3B
| $2.18M | 0.03% |
19,794
+955
| +5% | +$109K |
|
281
Ross Stores
ROST
$80.5B
| $2.11M | 0.03% |
27,092
+586
| +2% | +$46.5K |
|
282
iShares US Energy ETF
IYE
$1.74B
| $2.09M | 0.03% |
56,633
-11,852
| -17% | -$460K |
|
283
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.09M | 0.03% |
25,342
+504
| +2% | +$43.3K |
|
284
Public Storage
PSA
$60.5B
| $2.06M | 0.03% |
10,297
+1,005
| +11% | +$196K |
|
|
RUTH
285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.03M | 0.03% |
82,970
+2,961
| +4% | +$69.8K |
|
286
Fastenal
FAST
$54.7B
| $2.02M | 0.03% |
148,212
+1,228
| +0.8% | +$16.9K |
|
287
S&P Global
SPGI
$121B
| $2.01M | 0.03% |
10,544
+1,937
| +23% | +$358K |
|
|
HDV
288
iShares Core High Dividend ETF
HDV
$14.5B
| $2.01M | 0.03% |
119,130
+520
| +0.4% | +$9.18K |
|
289
Sherwin-Williams
SHW
$82.7B
| $1.98M | 0.03% |
15,138
+1,122
| +8% | +$153K |
|
290
Cracker Barrel
CBRL
$1.26B
| $1.95M | 0.03% |
12,234
+505
| +4% | +$83.7K |
|
291
Lincoln National
LNC
$8.73B
| $1.94M | 0.03% |
26,530
+864
| +3% | +$67.8K |
|
292
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.91M | 0.03% |
44,662
-31,123
| -41% | -$1.37M |
|
293
Sanofi
SNY
$103B
| $1.91M | 0.03% |
47,639
-1,134
| -2% | -$47.2K |
|
294
Columbia Banking Systems
COLB
$8.84B
| $1.9M | 0.03% |
45,373
+3,465
| +8% | +$150K |
|
295
Bank of America Series L
BAC.PRL
$3.97B
| $1.9M | 0.03% |
1,471
+304
| +26% | +$387K |
|
296
CDW
CDW
$18.9B
| $1.87M | 0.03% |
26,534
+680
| +3% | +$49.6K |
|
297
Prudential Financial
PRU
$42.4B
| $1.85M | 0.03% |
17,877
+641
| +4% | +$72.2K |
|
298
Vanguard Health Care ETF
VHT
$18.1B
| $1.85M | 0.03% |
12,185
+5,154
| +73% | +$823K |
|
299
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.84M | 0.03% |
54,690
+3,782
| +7% | +$134K |
|
300
iShares China Large-Cap ETF
FXI
$4.37B
| $1.84M | 0.03% |
38,917
+23,782
| +157% | +$1.17M |
|
Similar funds
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CS
AF
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.