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SC

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
+222.34%
AUM
$15.8B
AUM Growth
+$519M
Cap. Flow
+$382M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.4%
Holding
960
New
90
Increased
453
Reduced
324
Closed
85

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$45M
2
TU icon
Telus
TU
+$37.5M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$21.5M
2
BCE icon
BCE
BCE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$12.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
5
RCI icon
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
COST icon
26
Costco
COST
$417B
$176M 1.12%
306,154
-9,225
-3% -$4.84M
DIS icon
27
Walt Disney
DIS
$173B
$162M 1.03%
1,183,493
+242,572
+26% +$35.1M
UNH icon
28
UnitedHealth
UNH
$376B
$161M 1.02%
314,877
+22,417
+8% +$10.8M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$159M 1.01%
449,873
-17,511
-4% -$5.66M
SLF icon
30
Sun Life Financial
SLF
$45.2B
$154M 0.98%
2,756,045
+108,381
+4% +$5.97M
NTR icon
31
Nutrien
NTR
$32B
$136M 0.86%
1,306,991
-258,997
-17% -$21.5M
CNQ icon
32
Canadian Natural Resources
CNQ
$95.2B
$131M 0.83%
4,313,272
-398,090
-8% -$10.6M
RCI icon
33
Rogers Communications
RCI
$18.2B
$119M 0.75%
2,095,383
-198,639
-9% -$10.3M
HD icon
34
Home Depot
HD
$350B
$113M 0.72%
376,791
+31,931
+9% +$11.1M
PFE icon
35
Pfizer
PFE
$145B
$112M 0.71%
2,163,279
+22,925
+1% +$1.19M
AQN icon
36
Algonquin Power & Utilities
AQN
$4.45B
$102M 0.65%
6,556,433
+394,617
+6% +$5.69M
QSR icon
37
Restaurant Brands International
QSR
$25.9B
$99.9M 0.63%
1,711,748
-66,380
-4% -$3.78M
WM icon
38
Waste Management
WM
$89.3B
$99.5M 0.63%
627,533
+63,790
+11% +$9.67M
CSCO icon
39
Cisco
CSCO
$482B
$96.7M 0.61%
1,734,253
+49,207
+3% +$2.78M
BEP icon
40
Brookfield Renewable
BEP
$9.9B
$91.2M 0.58%
2,221,131
-55,258
-2% -$1.98M
PEP icon
41
PepsiCo
PEP
$189B
$88.2M 0.56%
527,016
+12,666
+2% +$2.13M
NVDA icon
42
NVIDIA
NVDA
$5.36T
$86.6M 0.55%
3,172,680
+440,300
+16% +$11M
AMT icon
43
American Tower
AMT
$77.6B
$84.8M 0.54%
337,508
+4,729
+1% +$1.15M
META icon
44
Meta Platforms (Facebook)
META
$1.48T
$84.1M 0.53%
378,152
+25,762
+7% +$6.44M
MGA icon
45
Magna International
MGA
$19B
$76.7M 0.49%
1,193,158
+134,913
+13% +$9.99M
MDT icon
46
Medtronic
MDT
$110B
$74.6M 0.47%
672,401
+143,060
+27% +$15.1M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$74.2M 0.47%
164,341
-14,078
-8% -$6.27M
HON icon
48
Honeywell
HON
$78.7B
$72.9M 0.46%
397,294
+55,291
+16% +$10.2M
BEPC icon
49
Brookfield Renewable
BEPC
$6.15B
$59.1M 0.38%
1,349,748
+221,905
+20% +$8.2M
MA icon
50
Mastercard
MA
$500B
$58.2M 0.37%
162,739
-5,578
-3% -$2.01M
1
2
3 4 5

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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.