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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
RHI icon
401
Robert Half
RHI
$4.39B
$1.83M 0.01%
16,071
+2,193
+16% +$253K
GNRC icon
402
Generac Holdings
GNRC
$12.6B
$1.83M 0.01%
6,149
+802
+15% +$241K
VTRS icon
403
Viatris
VTRS
$19.3B
$1.82M 0.01%
167,647
+133,545
+392% +$1.76M
PKW icon
404
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.82M 0.01%
20,137
+1,458
+8% +$134K
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.79M 0.01%
16,555
+11,238
+211% +$1.21M
FDN icon
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$1.77M 0.01%
9,442
-2,105
-18% -$401K
SPHB icon
407
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.77M 0.01%
23,301
-23,059
-50% -$1.73M
VB icon
408
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.77M 0.01%
8,323
+410
+5% +$86.3K
CWH icon
409
Camping World
CWH
$649M
$1.74M 0.01%
62,289
+38,100
+158% +$1.25M
GAB icon
410
Gabelli Equity Trust
GAB
$1.78B
$1.74M 0.01%
250,793
+14,025
+6% +$97.9K
DBB icon
411
Invesco DB Base Metals Fund
DBB
$315M
$1.74M 0.01%
67,221
+2,107
+3% +$50.8K
URI icon
412
United Rentals
URI
$72.7B
$1.73M 0.01%
4,878
-2,182
-31% -$712K
ODFL icon
413
Old Dominion Freight Line
ODFL
$44.5B
$1.73M 0.01%
11,564
+480
+4% +$74.7K
PPL
414
PPL Corp
PPL
$26.7B
$1.71M 0.01%
59,978
+9,601
+19% +$271K
CAG icon
415
Conagra Brands
CAG
$7.19B
$1.7M 0.01%
50,729
+96
+0.2% +$3.27K
RXI icon
416
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.7M 0.01%
10,861
-598
-5% -$96.2K
PANW icon
417
Palo Alto Networks
PANW
$296B
$1.69M 0.01%
16,314
+8,808
+117% +$788K
CBRE icon
418
CBRE Group
CBRE
$43.2B
$1.68M 0.01%
18,367
+625
+4% +$60.9K
IYJ icon
419
iShares US Industrials ETF
IYJ
$2.02B
$1.68M 0.01%
15,915
+2,491
+19% +$263K
GT icon
420
Goodyear
GT
$1.87B
$1.67M 0.01%
117,004
+2,794
+2% +$49.6K
AON icon
421
Aon
AON
$75.9B
$1.67M 0.01%
5,128
+713
+16% +$207K
MOO icon
422
VanEck Agribusiness ETF
MOO
$972M
$1.64M 0.01%
15,649
+794
+5% +$76.9K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.63M 0.01%
19,846
-7,451
-27% -$623K
K
424
DELISTED
Kellanova
K
$1.63M 0.01%
26,835
-278
-1% -$16.7K
ACWI icon
425
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.62M 0.01%
16,275
-38,932
-71% -$3.88M
15 16
17
18 19

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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.