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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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$81.9B
| $3.34M | 0.02% |
9,904
+9,343
| +1,665% | +$3.14M |
|
327
Darling Ingredients
DAR
$9.62B
| $3.33M | 0.02% |
41,494
+634
| +2% | +$44.2K |
|
328
Kraft Heinz
KHC
$29.6B
| $3.32M | 0.02% |
84,259
-5,244
| -6% | -$196K |
|
329
Virtus Terranova US Quality Momentum ETF
JOET
$246M
| $3.32M | 0.02% |
+110,452
| New | +$3.28M |
|
330
American Water Works
AWK
$26.8B
| $3.27M | 0.02% |
19,736
+886
| +5% | +$140K |
|
331
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.22M | 0.02% |
54,168
+13,772
| +34% | +$808K |
|
332
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $3.21M | 0.02% |
52,455
-2,372
| -4% | -$121K |
|
333
Toyota
TM
$222B
| $3.15M | 0.02% |
17,503
+7,361
| +73% | +$1.38M |
|
|
BBU
334
DELISTED
Brookfield Business Partners
BBU
| $3.14M | 0.02% |
102,343
-78,768
| -43% | -$2.23M |
|
335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.12M | 0.02% |
63,209
+37,843
| +149% | +$1.9M |
|
336
American Express
AXP
$231B
| $3.11M | 0.02% |
16,614
-4,246
| -20% | -$767K |
|
337
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.1M | 0.02% |
42,119
+1,616
| +4% | +$121K |
|
338
Invesco Water Resources ETF
PHO
$2.08B
| $3.09M | 0.02% |
58,242
+2,854
| +5% | +$151K |
|
339
Illumina
ILMN
$29.3B
| $3.04M | 0.02% |
8,944
-4,479
| -33% | -$1.51M |
|
340
Prudential Financial
PRU
$41.9B
| $3.03M | 0.02% |
25,649
-40
| -0.2% | -$4.55K |
|
341
iShares S&P 100 ETF
OEF
$20.5B
| $3.02M | 0.02% |
14,478
+86
| +0.6% | +$17.7K |
|
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.01M | 0.02% |
44,805
+450
| +1% | +$29.3K |
|
343
Twilio
TWLO
$29.3B
| $2.97M | 0.02% |
18,045
+778
| +5% | +$142K |
|
344
iShares US Technology ETF
IYW
$24.8B
| $2.97M | 0.02% |
28,804
+4,989
| +21% | +$509K |
|
|
TRQ
345
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.95M | 0.02% |
98,202
-43,794
| -31% | -$915K |
|
346
HCA Healthcare
HCA
$88.5B
| $2.85M | 0.02% |
11,363
+626
| +6% | +$157K |
|
347
Cummins
CMI
$88.7B
| $2.81M | 0.02% |
13,680
+1,547
| +13% | +$335K |
|
348
Lam Research
LRCX
$383B
| $2.78M | 0.02% |
51,720
-7,370
| -12% | -$429K |
|
349
Vanguard Health Care ETF
VHT
$18.4B
| $2.78M | 0.02% |
10,928
-4,906
| -31% | -$1.21M |
|
350
GE Aerospace
GE
$389B
| $2.74M | 0.02% |
48,065
+2,097
| +5% | +$125K |
|
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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.