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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.46M | 0.01% |
4,218
-1,935
| -31% | -$671K |
|
452
Cigna
CI
$74.5B
| $1.46M | 0.01% |
6,093
-276
| -4% | -$64.6K |
|
453
MKS Inc
MKSI
$20.6B
| $1.45M | 0.01% |
9,686
+734
| +8% | +$114K |
|
|
ZTEK
454
Zentek
ZTEK
$84.3M
| $1.45M | 0.01% |
+475,081
| New | +$1.44M |
|
455
iShares US Real Estate ETF
IYR
$4.65B
| $1.44M | 0.01% |
13,343
-300
| -2% | -$31.7K |
|
|
FYBR
456
DELISTED
Frontier Communications
FYBR
| $1.43M | 0.01% |
+51,752
| New | +$1.43M |
|
457
iShares Global Clean Energy ETF
ICLN
$2.4B
| $1.43M | 0.01% |
66,263
-5,354
| -7% | -$105K |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.01% |
24,405
+4,536
| +23% | +$257K |
|
459
Check Point Software Technologies
CHKP
$13B
| $1.41M | 0.01% |
10,183
-2,734
| -21% | -$357K |
|
460
O'Reilly Automotive
ORLY
$76.4B
| $1.41M | 0.01% |
30,825
+1,905
| +7% | +$85.1K |
|
461
Newell Brands
NWL
$2.56B
| $1.41M | 0.01% |
65,670
-349
| -0.5% | -$8.07K |
|
462
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.4M | 0.01% |
29,231
-5,074
| -15% | -$247K |
|
463
Cencora
COR
$61.2B
| $1.4M | 0.01% |
+9,062
| New | +$1.28M |
|
464
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.4M | 0.01% |
26,010
+2,855
| +12% | +$152K |
|
465
Fidelity National Information Services
FIS
$22.1B
| $1.37M | 0.01% |
+13,602
| New | +$1.42M |
|
466
AvalonBay Communities
AVB
$26.8B
| $1.35M | 0.01% |
5,447
+294
| +6% | +$71.8K |
|
467
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.34M | 0.01% |
54,821
+965
| +2% | +$23.7K |
|
468
Franklin Resources
BEN
$17.2B
| $1.33M | 0.01% |
47,743
+5,868
| +14% | +$179K |
|
|
PFN
469
PIMCO Income Strategy Fund II
PFN
$703M
| $1.33M | 0.01% |
153,110
+11,529
| +8% | +$104K |
|
470
Universal Health Services
UHS
$10.5B
| $1.31M | 0.01% |
9,072
-1,389
| -13% | -$192K |
|
471
Pinterest
PINS
$13.4B
| $1.31M | 0.01% |
53,352
+13,546
| +34% | +$370K |
|
472
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.31M | 0.01% |
+20,536
| New | +$1.42M |
|
473
iShares Europe ETF
IEV
$1.7B
| $1.28M | 0.01% |
25,517
+16,352
| +178% | +$841K |
|
474
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.26M | 0.01% |
44,054
+20,520
| +87% | +$688K |
|
475
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $1.25M | 0.01% |
+24,463
| New | +$1.14M |
|
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CS
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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.