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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 | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.59B
| $62.8M | 0.87% |
6,336,554
-356,767
| -5% | -$3.68M |
|
27
Bank of America
BAC
$433B
| $59.6M | 0.82% |
1,989,232
+117,003
| +6% | +$3.68M |
|
28
Magna International
MGA
$19.1B
| $59.4M | 0.82% |
1,055,801
-10,735
| -1% | -$600K |
|
29
Alphabet (Google) Class A
GOOGL
$4.17T
| $57.3M | 0.79% |
1,105,580
+42,000
| +4% | +$2.33M |
|
30
Brookfield Infrastructure Partners
BIP
$19.5B
| $56.1M | 0.77% |
2,270,323
+133,494
| +6% | +$3.31M |
|
31
Walt Disney
DIS
$171B
| $55.5M | 0.77% |
552,892
+56,364
| +11% | +$5.99M |
|
32
Visa
V
$702B
| $54.7M | 0.75% |
457,269
+20,434
| +5% | +$2.48M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $51M | 0.7% |
2,652,188
-736,812
| -22% | -$15.1M |
|
|
34
Alphabet (Google) Class C
GOOG
$4.17T
| $49.2M | 0.68% |
953,420
+14,200
| +2% | +$784K |
|
35
Citigroup
C
$216B
| $46.8M | 0.65% |
692,837
-3,561
| -0.5% | -$268K |
|
36
Amazon
AMZN
$2.49T
| $45.7M | 0.63% |
631,560
+17,660
| +3% | +$1.26M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.6M | 0.63% |
228,463
+34,217
| +18% | +$7.03M |
|
38
Pfizer
PFE
$143B
| $44.3M | 0.61% |
1,316,593
+3,762
| +0.3% | +$129K |
|
39
Home Depot
HD
$340B
| $43.2M | 0.6% |
242,530
-22,497
| -8% | -$4.22M |
|
40
MetLife
MET
$62.5B
| $42.7M | 0.59% |
930,979
-18,379
| -2% | -$892K |
|
41
Intel
INTC
$437B
| $41.6M | 0.57% |
798,979
-139,823
| -15% | -$6.64M |
|
|
42
Meta Platforms (Facebook)
META
$1.51T
| $36.6M | 0.5% |
228,838
-156,485
| -41% | -$28.1M |
|
43
RTX Corp
RTX
$295B
| $35.8M | 0.49% |
452,215
-5,679
| -1% | -$469K |
|
44
Procter & Gamble
PG
$337B
| $35.6M | 0.49% |
448,695
-42,248
| -9% | -$3.52M |
|
45
Starbucks
SBUX
$119B
| $34.4M | 0.47% |
594,087
-85,856
| -13% | -$4.96M |
|
46
AT&T
T
$162B
| $32.9M | 0.45% |
1,223,963
+72,609
| +6% | +$2.02M |
|
47
Restaurant Brands International
QSR
$26.1B
| $32.7M | 0.45% |
576,009
+111,083
| +24% | +$6.6M |
|
48
Canadian Pacific Kansas City
CP
$81.2B
| $32.4M | 0.45% |
921,785
-5,480
| -0.6% | -$198K |
|
49
CVS Health
CVS
$137B
| $30.3M | 0.42% |
486,831
+69,038
| +17% | +$4.95M |
|
50
Boeing
BA
$172B
| $28.1M | 0.39% |
85,789
+4,758
| +6% | +$1.61M |
|
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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.