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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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.57B
| $962K | 0.01% |
58,550
+2,903
| +5% | +$50.4K |
|
402
Cinemark Holdings
CNK
$4.24B
| $958K | 0.01% |
25,442
+1,025
| +4% | +$38.9K |
|
403
Carnival Corporation Ltd
CCL
$38.1B
| $952K | 0.01% |
14,525
+6,197
| +74% | +$421K |
|
404
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $950K | 0.01% |
12,782
-7,078
| -36% | -$545K |
|
405
Honda
HMC
$39.1B
| $946K | 0.01% |
27,229
+5,237
| +24% | +$185K |
|
406
Zoetis
ZTS
$32.4B
| $941K | 0.01% |
11,272
+1,108
| +11% | +$87.3K |
|
407
American Water Works
AWK
$26.7B
| $940K | 0.01% |
11,442
+595
| +5% | +$48.6K |
|
|
TWX
408
DELISTED
Time Warner Inc
TWX
| $937K | 0.01% |
9,907
+1,901
| +24% | +$179K |
|
409
iShares Core S&P US Value ETF
IUSV
$27.2B
| $922K | 0.01% |
17,352
+3,445
| +25% | +$191K |
|
410
Sprott Junior Gold Miners ETF
SGDJ
$267M
| $912K | 0.01% |
30,450
-3,175
| -9% | -$98.7K |
|
411
iShares US Regional Banks ETF
IAT
$674M
| $911K | 0.01% |
18,085
+2,919
| +19% | +$153K |
|
412
iShares MSCI Mexico ETF
EWW
$1.92B
| $907K | 0.01% |
17,610
+5,896
| +50% | +$303K |
|
413
Phillips 66
PSX
$84.9B
| $905K | 0.01% |
9,440
+1,478
| +19% | +$144K |
|
414
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $900K | 0.01% |
37,226
+15,373
| +70% | +$387K |
|
|
UFS
415
DELISTED
DOMTAR CORPORATION (New)
UFS
| $898K | 0.01% |
21,222
-2,805
| -12% | -$132K |
|
416
Parker-Hannifin
PH
$123B
| $891K | 0.01% |
5,209
+405
| +8% | +$76.7K |
|
417
Vanguard Industrials ETF
VIS
$8.1B
| $886K | 0.01% |
6,541
+527
| +9% | +$75.9K |
|
418
Live Nation Entertainment
LYV
$40.6B
| $884K | 0.01% |
20,984
+818
| +4% | +$36.3K |
|
419
Equity Residential
EQR
$24.9B
| $879K | 0.01% |
14,270
| – | – |
|
420
KLA
KLAC
$239B
| $877K | 0.01% |
80,500
-8,970
| -10% | -$99.8K |
|
421
iShares MSCI Canada ETF
EWC
$6.13B
| $873K | 0.01% |
31,672
-3,080
| -9% | -$88.3K |
|
|
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
| $870K | 0.01% |
712
+8
| +1% | +$10.5K |
|
423
Cameco
CCJ
$37.6B
| $868K | 0.01% |
96,133
-23,984
| -20% | -$222K |
|
424
Henry Schein
HSIC
$9.77B
| $867K | 0.01% |
+16,454
| New | +$912K |
|
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $863K | 0.01% |
17,044
+2,944
| +21% | +$153K |
|
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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.