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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 | |
|---|---|---|---|---|---|---|
276
GFL Environmental
GFL
$15B
| $4.42M | 0.03% |
135,832
-5,301
| -4% | -$166K |
|
277
Applied Materials
AMAT
$419B
| $4.42M | 0.03% |
33,520
-860
| -3% | -$118K |
|
278
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $4.38M | 0.03% |
39,561
+14,069
| +55% | +$1.5M |
|
279
Vermilion Energy
VET
$1.68B
| $4.38M | 0.03% |
208,468
-74,631
| -26% | -$1.32M |
|
280
LyondellBasell Industries
LYB
$19.8B
| $4.36M | 0.03% |
42,423
+9,516
| +29% | +$949K |
|
281
iShares Global Energy ETF
IXC
$2.78B
| $4.31M | 0.03% |
119,225
-43,681
| -27% | -$1.45M |
|
282
Mondelez International
MDLZ
$80.1B
| $4.3M | 0.03% |
68,572
+15,541
| +29% | +$1.01M |
|
283
iShares Russell 2000 ETF
IWM
$82.1B
| $4.23M | 0.03% |
20,611
-8,667
| -30% | -$1.77M |
|
284
Constellation Brands
STZ
$22.6B
| $4.21M | 0.03% |
18,269
-8,687
| -32% | -$2.01M |
|
285
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.2M | 0.03% |
80,167
-10,233
| -11% | -$549K |
|
|
HOLX
286
DELISTED
Hologic
HOLX
| $4.2M | 0.03% |
54,660
+37
| +0.1% | +$2.66K |
|
287
iShares Select Dividend ETF
DVY
$23.5B
| $4.18M | 0.03% |
32,662
+2,091
| +7% | +$261K |
|
|
CIXX
288
DELISTED
CI Financial Corp.
CIXX
| $4.17M | 0.03% |
261,949
+81,341
| +45% | +$1.45M |
|
289
Altria Group
MO
$113B
| $4.16M | 0.03% |
79,559
+1,110
| +1% | +$56.5K |
|
290
UBS Group
UBS
$173B
| $4.16M | 0.03% |
212,640
+16,763
| +9% | +$317K |
|
291
Ambev
ABEV
$46.5B
| $4.09M | 0.03% |
1,267,182
+36,193
| +3% | +$101K |
|
|
HDV
292
iShares Core High Dividend ETF
HDV
$14.8B
| $4.06M | 0.03% |
189,725
+117,305
| +162% | +$2.43M |
|
293
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.03M | 0.03% |
160,677
+7,500
| +5% | +$189K |
|
294
US Bancorp
USB
$99.4B
| $4M | 0.03% |
75,333
+23,961
| +47% | +$1.38M |
|
295
Simon Property Group
SPG
$71.9B
| $3.96M | 0.03% |
30,069
-17,798
| -37% | -$2.54M |
|
296
FirstService
FSV
$6.27B
| $3.94M | 0.03% |
27,181
-2,128
| -7% | -$324K |
|
297
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $3.93M | 0.02% |
102,209
-2,060
| -2% | -$76.9K |
|
298
Global X US Preferred ETF
PFFD
$2.16B
| $3.88M | 0.02% |
165,021
-2,454
| -1% | -$58.7K |
|
299
Ball Corp
BALL
$16.7B
| $3.82M | 0.02% |
42,488
+2,940
| +7% | +$267K |
|
300
Gildan
GIL
$10.8B
| $3.81M | 0.02% |
101,680
-7,930
| -7% | -$311K |
|
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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.