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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
+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 | |
|---|---|---|---|---|---|---|
|
FISV
301
Fiserv Inc
FISV
$28.9B
| $3.81M | 0.02% |
37,544
+1,008
| +3% | +$102K |
|
302
Global X SuperDividend US ETF
DIV
$781M
| $3.8M | 0.02% |
180,151
-131,083
| -42% | -$2.71M |
|
303
iShares Global Healthcare ETF
IXJ
$4.14B
| $3.79M | 0.02% |
43,254
+11,174
| +35% | +$945K |
|
304
iShares Core MSCI EAFE ETF
IEFA
$194B
| $3.76M | 0.02% |
54,078
-31,142
| -37% | -$2.2M |
|
305
Marriott International
MAR
$93.8B
| $3.76M | 0.02% |
21,388
+4,268
| +25% | +$710K |
|
306
Moderna
MRNA
$21.5B
| $3.73M | 0.02% |
21,653
+13,395
| +162% | +$2.26M |
|
307
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.7M | 0.02% |
7
| – | – |
|
|
SCHW
308
Charles Schwab
SCHW
$187B
| $3.69M | 0.02% |
43,755
-9,610
| -18% | -$845K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $3.67M | 0.02% |
81,262
-173
| -0.2% | -$8.16K |
|
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $3.65M | 0.02% |
52,989
+8,925
| +20% | +$650K |
|
311
Dropbox
DBX
$8.06B
| $3.64M | 0.02% |
156,387
+920
| +0.6% | +$21.4K |
|
312
iShares US Transportation ETF
IYT
$2.27B
| $3.59M | 0.02% |
53,208
-212
| -0.4% | -$13.9K |
|
313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.56M | 0.02% |
116,628
+77,681
| +199% | +$2.37M |
|
314
Otis Worldwide
OTIS
$28.1B
| $3.53M | 0.02% |
45,860
+3,499
| +8% | +$280K |
|
315
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.52M | 0.02% |
39,174
+21,570
| +123% | +$1.99M |
|
316
iShares MSCI Canada ETF
EWC
$6.26B
| $3.5M | 0.02% |
87,043
-3,853
| -4% | -$149K |
|
317
Quanta Services
PWR
$100B
| $3.47M | 0.02% |
26,365
-4,401
| -14% | -$489K |
|
318
General Dynamics
GD
$105B
| $3.46M | 0.02% |
14,346
+6,322
| +79% | +$1.4M |
|
319
Invesco
IVZ
$14B
| $3.45M | 0.02% |
149,653
+45,123
| +43% | +$1M |
|
|
NVEI
320
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.44M | 0.02% |
45,565
-6,706
| -13% | -$410K |
|
321
HSBC
HSBC
$352B
| $3.43M | 0.02% |
100,204
+1,567
| +2% | +$54K |
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.42M | 0.02% |
31,794
-13,099
| -29% | -$1.45M |
|
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.38M | 0.02% |
76,872
-33,891
| -31% | -$1.5M |
|
324
Yum! Brands
YUM
$41.6B
| $3.37M | 0.02% |
28,456
+2,368
| +9% | +$292K |
|
325
CSX Corp
CSX
$93.9B
| $3.37M | 0.02% |
89,906
+24,022
| +36% | +$850K |
|
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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.