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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
+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
(+3.4%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
960
New
90
Increased
453
Reduced
324
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$45M |
| 2 |
Telus
TU
|
+$37.5M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Amazon
AMZN
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$21.5M |
| 2 |
BCE
BCE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$30.5B
| $1.62M | 0.01% |
70,760
+42,246
| +148% | +$939K |
|
427
Crown Castle
CCI
$32.3B
| $1.62M | 0.01% |
8,754
-2,432
| -22% | -$433K |
|
|
PNT
428
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.61M | 0.01% |
+201,631
| New | +$1.28M |
|
429
ING
ING
$102B
| $1.6M | 0.01% |
153,883
+143,712
| +1,413% | +$1.87M |
|
430
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.6M | 0.01% |
30,013
+4,613
| +18% | +$246K |
|
431
Vanguard Total Bond Market
BND
$158B
| $1.6M | 0.01% |
20,140
-3,168
| -14% | -$259K |
|
432
Linde
LIN
$226B
| $1.6M | 0.01% |
5,002
+76
| +2% | +$23.5K |
|
|
BBUC
433
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
| $1.58M | 0.01% |
+48,543
| New | +$1.52M |
|
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.58M | 0.01% |
20,845
-775
| -4% | -$58.4K |
|
435
Pacer Industrial Real Estate ETF
INDS
$117M
| $1.57M | 0.01% |
30,899
+470
| +2% | +$23.3K |
|
436
iShares Global Financials ETF
IXG
$685M
| $1.57M | 0.01% |
19,710
+1,944
| +11% | +$157K |
|
437
Fastenal
FAST
$59.3B
| $1.56M | 0.01% |
52,692
+302
| +0.6% | +$8.44K |
|
438
Saba Closed-End Funds ETF
CEFS
$433M
| $1.53M | 0.01% |
77,817
-1,197
| -2% | -$24.1K |
|
439
Sanofi
SNY
$104B
| $1.53M | 0.01% |
29,820
-3,425
| -10% | -$177K |
|
440
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $1.52M | 0.01% |
38,934
-929
| -2% | -$34.9K |
|
441
CF Industries
CF
$17.5B
| $1.51M | 0.01% |
14,669
-1,456
| -9% | -$118K |
|
442
NIO
NIO
$11.8B
| $1.5M | 0.01% |
71,401
+114
| +0.2% | +$2.69K |
|
443
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
| $1.49M | 0.01% |
34,996
+167
| +0.5% | +$6.81K |
|
444
Monolithic Power Systems
MPWR
$68.4B
| $1.49M | 0.01% |
+3,071
| New | +$1.34M |
|
|
BBBY
445
Bed Bath & Beyond
BBBY
$439M
| $1.49M | 0.01% |
37,245
+14,099
| +61% | +$626K |
|
446
Bank of America Series L
BAC.PRL
$3.98B
| $1.49M | 0.01% |
1,132
+45
| +4% | +$61K |
|
447
Cardinal Health
CAH
$56B
| $1.48M | 0.01% |
26,172
+1,041
| +4% | +$55.8K |
|
448
Ferrari
RACE
$72.3B
| $1.47M | 0.01% |
6,744
+81
| +1% | +$18.1K |
|
449
VeriSign
VRSN
$26.4B
| $1.47M | 0.01% |
6,603
-509
| -7% | -$111K |
|
450
Hershey
HSY
$36.8B
| $1.47M | 0.01% |
6,762
+56
| +0.8% | +$11.4K |
|
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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.