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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 | |
|---|---|---|---|---|---|---|
426
VanEck Semiconductor ETF
SMH
$65.2B
| $862K | 0.01% |
+16,522
| New | +$870K |
|
427
Ameriprise Financial
AMP
$48.3B
| $857K | 0.01% |
5,796
+843
| +17% | +$138K |
|
428
Amplify Mobile Payments ETF
IPAY
$170M
| $853K | 0.01% |
23,568
+14,280
| +154% | +$527K |
|
429
Adobe
ADBE
$99.5B
| $844K | 0.01% |
3,909
+1,059
| +37% | +$215K |
|
430
iShares MSCI ACWI ETF
ACWI
$32.5B
| $841K | 0.01% |
11,736
+1,227
| +12% | +$90.4K |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $833K | 0.01% |
4,850
+1,612
| +50% | +$284K |
|
432
Crown Castle
CCI
$33.3B
| $830K | 0.01% |
7,577
+1,871
| +33% | +$203K |
|
433
British American Tobacco
BTI
$131B
| $827K | 0.01% |
14,329
+9,164
| +177% | +$576K |
|
434
Eaton
ETN
$161B
| $823K | 0.01% |
10,299
+260
| +3% | +$21.3K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $819K | 0.01% |
11,391
-4,597
| -29% | -$355K |
|
436
Assurant
AIZ
$13.8B
| $814K | 0.01% |
8,904
+277
| +3% | +$25.3K |
|
437
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $813K | 0.01% |
+16,217
| New | +$813K |
|
438
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $805K | 0.01% |
31,250
-550
| -2% | -$14.4K |
|
439
VanEck Gold Miners ETF
GDX
$22.7B
| $803K | 0.01% |
36,534
-857
| -2% | -$19.3K |
|
440
Thermo Fisher Scientific
TMO
$213B
| $803K | 0.01% |
3,890
+1,097
| +39% | +$230K |
|
441
Archrock
AROC
$6.27B
| $799K | 0.01% |
+91,335
| New | +$872K |
|
442
Crown Holdings
CCK
$12.8B
| $795K | 0.01% |
+15,665
| New | +$836K |
|
443
Wynn Resorts
WYNN
$10.3B
| $780K | 0.01% |
4,279
-18,592
| -81% | -$3.21M |
|
444
F5
FFIV
$22.9B
| $769K | 0.01% |
5,318
-425
| -7% | -$60.9K |
|
|
FAX
445
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $767K | 0.01% |
26,954
+563
| +2% | +$16.4K |
|
446
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $767K | 0.01% |
11,247
+570
| +5% | +$40K |
|
447
Ziff Davis
ZD
$1.96B
| $767K | 0.01% |
+11,180
| New | +$757K |
|
|
CY
448
DELISTED
Cypress Semiconductor
CY
| $746K | 0.01% |
+43,964
| New | +$753K |
|
449
ICICI Bank
IBN
$108B
| $737K | 0.01% |
83,298
+698
| +0.8% | +$6.9K |
|
450
W.W. Grainger
GWW
$65.3B
| $733K | 0.01% |
2,597
+1,641
| +172% | +$430K |
|
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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.