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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 | |
|---|---|---|---|---|---|---|
376
Stellantis
STLA
$21.7B
| $1.1M | 0.02% |
53,840
-104,661
| -66% | -$2.29M |
|
|
WBC
377
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | 0.02% |
8,210
+161
| +2% | +$23.3K |
|
378
iShares Europe ETF
IEV
$1.67B
| $1.09M | 0.02% |
23,488
+1,050
| +5% | +$50.2K |
|
379
FirstService
FSV
$6.48B
| $1.09M | 0.02% |
14,953
+860
| +6% | +$59.4K |
|
380
BHP
BHP
$215B
| $1.08M | 0.01% |
27,192
-1,365
| -5% | -$57.4K |
|
381
Petrobras
PBR
$125B
| $1.08M | 0.01% |
76,252
+64,676
| +559% | +$851K |
|
382
KKR & Co
KKR
$91.1B
| $1.08M | 0.01% |
53,026
-85
| -0.2% | -$1.89K |
|
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.07M | 0.01% |
4,424
+428
| +11% | +$108K |
|
384
Huntington Bancshares
HBAN
$34.4B
| $1.04M | 0.01% |
69,043
-3,423
| -5% | -$53.8K |
|
385
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.04M | 0.01% |
29,918
-1,541
| -5% | -$54.9K |
|
|
LAC
386
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.03M | 0.01% |
+190,646
| New | +$1.25M |
|
387
D.R. Horton
DHI
$40B
| $1.03M | 0.01% |
23,486
+2,366
| +11% | +$110K |
|
|
ABB
388
DELISTED
ABB Ltd
ABB
| $1.03M | 0.01% |
43,320
+3,117
| +8% | +$80.2K |
|
389
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.01M | 0.01% |
66,710
+12,440
| +23% | +$191K |
|
390
Sprott Gold Miners ETF
SGDM
$547M
| $1M | 0.01% |
51,270
-5,350
| -9% | -$107K |
|
|
TEN
391
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1M | 0.01% |
18,270
+1,094
| +6% | +$62.4K |
|
|
ATVI
392
DELISTED
Activision Blizzard
ATVI
| $989K | 0.01% |
14,671
+5,672
| +63% | +$400K |
|
|
ARRS
393
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $983K | 0.01% |
36,991
+1,891
| +5% | +$48.8K |
|
394
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $978K | 0.01% |
30,427
-2,538
| -8% | -$83.3K |
|
395
W.R. Berkley
WRB
$26.9B
| $977K | 0.01% |
45,350
+1,178
| +3% | +$24.6K |
|
396
Nucor
NUE
$58.6B
| $976K | 0.01% |
15,979
-18,545
| -54% | -$1.23M |
|
397
Norfolk Southern
NSC
$75.4B
| $970K | 0.01% |
7,142
+3,653
| +105% | +$525K |
|
398
Textron
TXT
$14.7B
| $969K | 0.01% |
16,444
+3,647
| +28% | +$214K |
|
399
iShares Expanded Tech Sector ETF
IGM
$10B
| $967K | 0.01% |
33,126
+3,840
| +13% | +$117K |
|
400
Global X SuperDividend US ETF
DIV
$780M
| $963K | 0.01% |
40,081
| – | – |
|
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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.