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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 | |
|---|---|---|---|---|---|---|
351
US Global Jets ETF
JETS
$802M
| $2.7M | 0.02% |
124,218
-68,374
| -36% | -$1.44M |
|
|
SAND
352
DELISTED
Sandstorm Gold
SAND
| $2.68M | 0.02% |
331,930
-196,455
| -37% | -$1.36M |
|
353
Valero Energy
VLO
$85.3B
| $2.65M | 0.02% |
26,088
+1,125
| +5% | +$97.6K |
|
354
VanEck Oil Refiners ETF
CRAK
$240M
| $2.62M | 0.02% |
87,205
+2,105
| +2% | +$60.4K |
|
355
Edwards Lifesciences
EW
$51.7B
| $2.58M | 0.02% |
21,924
-756
| -3% | -$84.8K |
|
356
Lightspeed Commerce
LSPD
$1.35B
| $2.56M | 0.02% |
84,148
+15,381
| +22% | +$458K |
|
357
Fresenius Medical Care
FMS
$12.9B
| $2.54M | 0.02% |
75,445
+2,623
| +4% | +$86.3K |
|
358
ProShares Pet Care ETF
PAWZ
$33.9M
| $2.54M | 0.02% |
38,161
+1,555
| +4% | +$104K |
|
359
Kroger
KR
$34.7B
| $2.51M | 0.02% |
43,751
+23,758
| +119% | +$1.18M |
|
360
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $2.49M | 0.02% |
38,909
+110
| +0.3% | +$6.9K |
|
361
Ovintiv
OVV
$16.4B
| $2.48M | 0.02% |
45,847
-12,349
| -21% | -$532K |
|
362
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.46M | 0.02% |
55,836
+2,196
| +4% | +$93.7K |
|
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.44M | 0.02% |
93,476
+75,908
| +432% | +$1.81M |
|
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.43M | 0.02% |
26,270
-1,508
| -5% | -$138K |
|
365
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| $2.42M | 0.02% |
44,839
-1,581
| -3% | -$84.3K |
|
366
Align Technology
ALGN
$12.2B
| $2.35M | 0.01% |
5,401
-2,069
| -28% | -$1.01M |
|
367
Allstate
ALL
$67.8B
| $2.34M | 0.01% |
16,894
+11,949
| +242% | +$1.5M |
|
368
Capital One
COF
$133B
| $2.33M | 0.01% |
17,769
-3,683
| -17% | -$537K |
|
369
Vanguard Communication Services ETF
VOX
$5.76B
| $2.3M | 0.01% |
19,133
+1,689
| +10% | +$207K |
|
370
AB InBev
BUD
$165B
| $2.28M | 0.01% |
38,011
+367
| +1% | +$22.6K |
|
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.28M | 0.01% |
+12,958
| New | +$2.25M |
|
372
Emerson Electric
EMR
$88.5B
| $2.25M | 0.01% |
22,978
+2,071
| +10% | +$196K |
|
373
Avista
AVA
$3.26B
| $2.25M | 0.01% |
49,833
-117
| -0.2% | -$5.15K |
|
374
ARK Web x.0 ETF
ARKW
$1.75B
| $2.24M | 0.01% |
25,693
-2,506
| -9% | -$227K |
|
375
NetApp
NTAP
$37.4B
| $2.23M | 0.01% |
26,891
+2,330
| +9% | +$203K |
|
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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.