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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$123B
| $1.82M | 0.03% |
29,831
+1,359
| +5% | +$77.6K |
|
302
Elevance Health
ELV
$81.5B
| $1.82M | 0.03% |
8,274
+1,704
| +26% | +$400K |
|
303
Mercado Libre
MELI
$95.2B
| $1.81M | 0.03% |
+5,091
| New | +$1.86M |
|
304
NextEra Energy
NEE
$181B
| $1.8M | 0.02% |
44,048
+14,224
| +48% | +$549K |
|
305
US Bancorp
USB
$98.2B
| $1.8M | 0.02% |
35,604
+2,442
| +7% | +$134K |
|
306
Philip Morris
PM
$297B
| $1.77M | 0.02% |
17,838
-779
| -4% | -$81.1K |
|
307
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.75M | 0.02% |
31,380
-2,042
| -6% | -$117K |
|
308
Barclays
BCS
$92.7B
| $1.74M | 0.02% |
154,038
+22,409
| +17% | +$244K |
|
309
Morgan Stanley
MS
$331B
| $1.74M | 0.02% |
32,156
-4,223
| -12% | -$234K |
|
310
iShares Semiconductor ETF
SOXX
$41.7B
| $1.71M | 0.02% |
28,437
+23,826
| +517% | +$1.45M |
|
|
MAXR
311
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.71M | 0.02% |
37,053
+12,077
| +48% | +$668K |
|
|
BNY
312
Bank of New York Mellon
BNY
$106B
| $1.7M | 0.02% |
32,898
+29,179
| +785% | +$1.62M |
|
313
Check Point Software Technologies
CHKP
$13B
| $1.68M | 0.02% |
16,923
+1,357
| +9% | +$140K |
|
314
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.68M | 0.02% |
29,495
+3,675
| +14% | +$220K |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.67M | 0.02% |
16,787
+4,805
| +40% | +$492K |
|
316
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.66M | 0.02% |
32,220
+56
| +0.2% | +$2.95K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.66M | 0.02% |
+28,385
| New | +$1.68M |
|
318
Qorvo
QRVO
$7.99B
| $1.63M | 0.02% |
+23,157
| New | +$1.75M |
|
319
Ichor Holdings
ICHR
$2.62B
| $1.6M | 0.02% |
66,321
+905
| +1% | +$24.6K |
|
320
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.6M | 0.02% |
+25,459
| New | +$1.64M |
|
321
Stanley Black & Decker
SWK
$14.3B
| $1.59M | 0.02% |
10,355
+303
| +3% | +$49.2K |
|
322
Johnson Controls International
JCI
$88.8B
| $1.58M | 0.02% |
44,944
-1,159
| -3% | -$44K |
|
|
VISN
323
Vistance Networks Inc
VISN
$2.65B
| $1.58M | 0.02% |
39,545
+70
| +0.2% | +$2.73K |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.56M | 0.02% |
18,202
-175
| -1% | -$15.1K |
|
325
Adient
ADNT
$1.65B
| $1.55M | 0.02% |
+25,996
| New | +$1.73M |
|
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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.