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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 | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$44.6B
| $1.52M | 0.02% |
37,507
-18,990
| -34% | -$861K |
|
327
Cigna
CI
$73.7B
| $1.5M | 0.02% |
8,973
+1,896
| +27% | +$368K |
|
328
Prologis
PLD
$135B
| $1.5M | 0.02% |
23,787
+11,138
| +88% | +$692K |
|
329
Campbell Soup
CPB
$6.55B
| $1.5M | 0.02% |
34,584
-152
| -0.4% | -$6.85K |
|
330
Tesla
TSLA
$1.23T
| $1.5M | 0.02% |
84,375
-1,710
| -2% | -$37.6K |
|
331
CMS Energy
CMS
$22.6B
| $1.5M | 0.02% |
33,010
+3,873
| +13% | +$170K |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.48M | 0.02% |
12,158
-101
| -0.8% | -$12.2K |
|
333
Wabtec
WAB
$49.1B
| $1.46M | 0.02% |
17,956
-258
| -1% | -$20.8K |
|
334
Yum! Brands
YUM
$41.8B
| $1.44M | 0.02% |
16,938
+80
| +0.5% | +$6.56K |
|
335
City Holding Co
CHCO
$2.05B
| $1.44M | 0.02% |
20,939
+2,035
| +11% | +$141K |
|
336
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.43M | 0.02% |
1,112
+290
| +35% | +$372K |
|
337
Aflac
AFL
$64.9B
| $1.42M | 0.02% |
32,468
+4,210
| +15% | +$186K |
|
338
Liberty Global Class C
LBTYK
$3.53B
| $1.41M | 0.02% |
46,227
+125
| +0.3% | +$4.15K |
|
339
Kinross Gold
KGC
$27.4B
| $1.4M | 0.02% |
355,246
+86,644
| +32% | +$346K |
|
|
NGD
340
DELISTED
New Gold Inc
NGD
| $1.4M | 0.02% |
545,610
+101,128
| +23% | +$284K |
|
341
International Flavors & Fragrances
IFF
$20.2B
| $1.38M | 0.02% |
10,068
| – | – |
|
342
Jacobs Solutions
J
$15.9B
| $1.37M | 0.02% |
28,018
+1,106
| +4% | +$58.5K |
|
343
Toyota
TM
$224B
| $1.36M | 0.02% |
10,452
+2,238
| +27% | +$300K |
|
344
Amgen
AMGN
$208B
| $1.36M | 0.02% |
7,981
-13,180
| -62% | -$2.42M |
|
345
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.34M | 0.02% |
19,161
+5,051
| +36% | +$363K |
|
346
Baytex Energy
BTE
$3.25B
| $1.3M | 0.02% |
476,176
-112,196
| -19% | -$326K |
|
347
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $1.28M | 0.02% |
30,726
+21,899
| +248% | +$949K |
|
348
iShares Gold Trust
IAU
$62.9B
| $1.28M | 0.02% |
50,431
-1,042
| -2% | -$26.6K |
|
349
Conagra Brands
CAG
$6.94B
| $1.28M | 0.02% |
34,801
-1,572
| -4% | -$57.9K |
|
350
iShares US Technology ETF
IYW
$23.6B
| $1.28M | 0.02% |
30,452
-3,640
| -11% | -$157K |
|
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.