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SC

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
Cap. Flow
+$382M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.4%
Holding
960
New
90
Increased
453
Reduced
324
Closed
85

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$45M
2
TU icon
Telus
TU
+$37.5M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$21.5M
2
BCE icon
BCE
BCE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$12.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
5
RCI icon
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
DOCU
376
DocuSign
DOCU
$11.5B
$2.21M 0.01%
20,593
+14,033
+214% +$1.61M
SKYY icon
377
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.21M 0.01%
24,359
-476
-2% -$42.8K
BHP icon
378
BHP
BHP
$229B
$2.2M 0.01%
31,910
-368
-1% -$22.4K
MRVL icon
379
Marvell Technology
MRVL
$195B
$2.19M 0.01%
30,595
+17,906
+141% +$1.29M
IHF icon
380
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.19M 0.01%
38,705
+14,620
+61% +$802K
ED icon
381
Consolidated Edison
ED
$40B
$2.19M 0.01%
23,119
-52
-0.2% -$4.49K
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.17M 0.01%
76,768
-615
-0.8% -$16.7K
VALE icon
383
Vale
VALE
$62.6B
$2.17M 0.01%
108,604
+5,147
+5% +$89.1K
CHD icon
384
Church & Dwight Co
CHD
$24.4B
$2.16M 0.01%
21,734
-2,325
-10% -$232K
WMB icon
385
Williams Companies
WMB
$87.4B
$2.14M 0.01%
64,172
+456
+0.7% +$13.9K
RPV icon
386
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.12M 0.01%
+24,716
New +$2.07M
MSCI icon
387
MSCI
MSCI
$41B
$2.05M 0.01%
4,074
-3,256
-44% -$1.69M
DAL icon
388
Delta Air Lines
DAL
$60.1B
$2.04M 0.01%
51,528
+23,106
+81% +$900K
AGCO icon
389
AGCO
AGCO
$7.31B
$2.01M 0.01%
13,743
+907
+7% +$115K
NICE icon
390
Nice
NICE
$5.94B
$2M 0.01%
9,136
+1,890
+26% +$458K
COPX icon
391
Global X Copper Miners ETF NEW
COPX
$8.15B
$1.98M 0.01%
43,594
+7,934
+22% +$326K
CPB icon
392
Campbell Soup
CPB
$6.87B
$1.97M 0.01%
44,267
-98
-0.2% -$4.33K
FOVL
393
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.96M 0.01%
+33,514
New +$1.98M
MU icon
394
Micron Technology
MU
$982B
$1.96M 0.01%
25,176
+546
+2% +$46.5K
DSGX icon
395
Descartes Systems
DSGX
$6.78B
$1.96M 0.01%
26,726
-6,264
-19% -$452K
BSFC
396
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$1.93M 0.01%
+988
New +$2.07M
SJM icon
397
J.M. Smucker
SJM
$12.9B
$1.9M 0.01%
14,024
-99
-0.7% -$13.5K
BAX icon
398
Baxter International
BAX
$14.2B
$1.89M 0.01%
24,361
+230
+1% +$19.3K
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.88M 0.01%
75,566
+1,727
+2% +$44.2K
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$159B
$1.84M 0.01%
30,850
-19,392
-39% -$1.18M
14 15
16
17 18

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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.