We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$156B
| $1.28M | 0.02% |
24,783
-134
| -0.5% | -$7.3K |
|
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.26M | 0.02% |
33,672
-20,261
| -38% | -$760K |
|
353
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.26M | 0.02% |
26,745
+4,371
| +20% | +$210K |
|
354
TE Connectivity
TEL
$59.4B
| $1.25M | 0.02% |
12,528
-32,222
| -72% | -$3.26M |
|
|
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.02% |
39,354
+4,151
| +12% | +$144K |
|
|
SABA
356
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $1.25M | 0.02% |
97,850
+1,950
| +2% | +$25K |
|
357
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.25M | 0.02% |
28,320
+936
| +3% | +$44K |
|
358
Vulcan Materials
VMC
$36.7B
| $1.24M | 0.02% |
10,866
-64
| -0.6% | -$8.06K |
|
359
AerCap
AER
$24.2B
| $1.24M | 0.02% |
24,419
+2,920
| +14% | +$151K |
|
360
Simon Property Group
SPG
$74.3B
| $1.23M | 0.02% |
7,975
+124
| +2% | +$19.7K |
|
361
Omnicom Group
OMC
$21.7B
| $1.23M | 0.02% |
16,929
+1,642
| +11% | +$123K |
|
362
VF Corp
VFC
$5.87B
| $1.23M | 0.02% |
17,631
-24,430
| -58% | -$1.77M |
|
|
MON
363
DELISTED
Monsanto Co
MON
| $1.22M | 0.02% |
10,443
+7,663
| +276% | +$922K |
|
364
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $1.2M | 0.02% |
25,128
+1,667
| +7% | +$82.8K |
|
365
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.2M | 0.02% |
4
+1
| +33% | +$308K |
|
366
Goodyear
GT
$2.02B
| $1.19M | 0.02% |
44,936
+1,153
| +3% | +$35.7K |
|
367
Stryker
SYK
$131B
| $1.19M | 0.02% |
7,417
+4,369
| +143% | +$704K |
|
368
Lowe's Companies
LOW
$119B
| $1.18M | 0.02% |
13,481
-5,269
| -28% | -$499K |
|
369
AvalonBay Communities
AVB
$27B
| $1.18M | 0.02% |
7,183
-203
| -3% | -$33.3K |
|
370
B2Gold
BTG
$5.13B
| $1.17M | 0.02% |
429,978
-89,175
| -17% | -$263K |
|
371
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.15M | 0.02% |
15,850
-2,043
| -11% | -$156K |
|
372
Archer Daniels Midland
ADM
$37.6B
| $1.14M | 0.02% |
26,272
+1,058
| +4% | +$44.5K |
|
|
PEGI
373
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.13M | 0.02% |
65,535
+24,772
| +61% | +$481K |
|
374
TotalEnergies
TTE
$194B
| $1.13M | 0.02% |
19,496
-691
| -3% | -$39.6K |
|
375
Freeport-McMoran
FCX
$91.5B
| $1.11M | 0.02% |
63,191
-214,933
| -77% | -$4.03M |
|
Similar funds
JG
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.