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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 | |
|---|---|---|---|---|---|---|
451
Target
TGT
$67.9B
| $725K | 0.01% |
10,442
+1,231
| +13% | +$89.6K |
|
|
JPS
452
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $720K | 0.01% |
73,658
| – | – |
|
453
Motorola Solutions
MSI
$73B
| $710K | 0.01% |
+6,742
| New | +$689K |
|
454
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $706K | 0.01% |
28,246
+10,449
| +59% | +$263K |
|
455
Southern Company
SO
$107B
| $704K | 0.01% |
15,767
-2,622
| -14% | -$116K |
|
456
Kaiser Aluminum
KALU
$2.64B
| $697K | 0.01% |
6,907
-103
| -1% | -$11K |
|
457
Idexx Laboratories
IDXX
$45B
| $693K | 0.01% |
3,621
-32
| -0.9% | -$5.91K |
|
458
Banco Santander
SAN
$206B
| $691K | 0.01% |
110,066
+57,558
| +110% | +$381K |
|
459
Aecom
ACM
$9.56B
| $686K | 0.01% |
19,262
+909
| +5% | +$33.6K |
|
460
HSBC
HSBC
$369B
| $684K | 0.01% |
15,382
-1,359
| -8% | -$64.7K |
|
461
IAMGOLD
IAG
$8.37B
| $682K | 0.01% |
131,854
+2,849
| +2% | +$15.9K |
|
462
VanEck Oil Refiners ETF
CRAK
$239M
| $680K | 0.01% |
+22,723
| New | +$688K |
|
463
ScottsMiracle-Gro
SMG
$3.99B
| $677K | 0.01% |
+7,892
| New | +$751K |
|
464
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
| $676K | 0.01% |
36,292
+20,124
| +124% | +$382K |
|
465
Lam Research
LRCX
$365B
| $675K | 0.01% |
33,250
+4,710
| +17% | +$93.3K |
|
|
TUP
466
DELISTED
Tupperware Brands Corporation
TUP
| $675K | 0.01% |
13,960
+648
| +5% | +$35.4K |
|
467
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $673K | 0.01% |
8,580
-28,412
| -77% | -$2.24M |
|
468
Designer Brands
DBI
$328M
| $670K | 0.01% |
29,817
+3,240
| +12% | +$66.6K |
|
469
Gabelli Equity Trust
GAB
$1.77B
| $670K | 0.01% |
112,006
+23,029
| +26% | +$142K |
|
470
Amplify Cybersecurity ETF
HACK
$2.76B
| $669K | 0.01% |
19,722
+10,590
| +116% | +$358K |
|
|
DST
471
DELISTED
DST Systems Inc.
DST
| $669K | 0.01% |
+8,000
| New | +$651K |
|
472
Duke Energy
DUK
$96.6B
| $664K | 0.01% |
8,571
-1,608
| -16% | -$124K |
|
473
iShares Global Timber & Forestry ETF
WOOD
$270M
| $661K | 0.01% |
8,443
+882
| +12% | +$66.8K |
|
|
PX
474
DELISTED
Praxair Inc
PX
| $660K | 0.01% |
4,571
+121
| +3% | +$18.8K |
|
475
Lloyds Banking Group
LYG
$90.7B
| $659K | 0.01% |
177,143
+14,913
| +9% | +$57.8K |
|
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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.