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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 | |
|---|---|---|---|---|---|---|
476
Invesco Water Resources ETF
PHO
$2.07B
| $659K | 0.01% |
21,642
+3,700
| +21% | +$113K |
|
477
Bath & Body Works
BBWI
$4.22B
| $657K | 0.01% |
21,264
-235
| -1% | -$8.89K |
|
478
iShares MSCI Japan ETF
EWJ
$22.6B
| $657K | 0.01% |
10,819
+1,811
| +20% | +$111K |
|
479
Clorox
CLX
$12.5B
| $649K | 0.01% |
4,874
+283
| +6% | +$38K |
|
480
AGNC Investment
AGNC
$12.6B
| $648K | 0.01% |
34,260
-1,667
| -5% | -$31.6K |
|
481
Chubb
CB
$135B
| $648K | 0.01% |
4,738
+2,119
| +81% | +$307K |
|
482
Amdocs
DOX
$5.9B
| $648K | 0.01% |
9,709
-1,806
| -16% | -$121K |
|
483
Norwegian Cruise Line
NCLH
$9.34B
| $643K | 0.01% |
12,138
| – | – |
|
|
EGOV
484
DELISTED
NIC Inc
EGOV
| $642K | 0.01% |
+48,247
| New | +$716K |
|
485
iShares MSCI Australia ETF
EWA
$1.44B
| $640K | 0.01% |
29,103
-1,026
| -3% | -$23.7K |
|
486
Eastman Chemical
EMN
$8.33B
| $639K | 0.01% |
6,054
+338
| +6% | +$34.2K |
|
487
Northrop Grumman
NOC
$78.4B
| $631K | 0.01% |
1,807
+448
| +33% | +$150K |
|
|
ISBC
488
DELISTED
Investors Bancorp, Inc.
ISBC
| $630K | 0.01% |
+46,218
| New | +$641K |
|
489
HP
HPQ
$25.7B
| $622K | 0.01% |
28,375
+3,120
| +12% | +$70.5K |
|
490
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $622K | 0.01% |
4,740
| – | – |
|
491
Illinois Tool Works
ITW
$84.8B
| $619K | 0.01% |
3,951
+691
| +21% | +$115K |
|
|
CS
492
DELISTED
Credit Suisse Group
CS
| $611K | 0.01% |
36,387
+26,200
| +257% | +$480K |
|
493
Humana
HUM
$43.4B
| $605K | 0.01% |
2,250
-10
| -0.4% | -$2.71K |
|
494
Saba Closed-End Funds ETF
CEFS
$434M
| $602K | 0.01% |
29,411
+15,201
| +107% | +$322K |
|
495
Dollar General
DG
$28.1B
| $596K | 0.01% |
6,371
+1,633
| +34% | +$157K |
|
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $593K | 0.01% |
19,042
+9,746
| +105% | +$313K |
|
497
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $589K | 0.01% |
17,280
-1,281
| -7% | -$47.2K |
|
498
Huntsman Corp
HUN
$1.79B
| $585K | 0.01% |
20,000
| – | – |
|
499
Marathon Petroleum
MPC
$88.1B
| $583K | 0.01% |
7,972
-200
| -2% | -$13.8K |
|
500
Weyerhaeuser
WY
$18.6B
| $581K | 0.01% |
16,610
-421
| -2% | -$14.9K |
|
Similar funds
JG
CS
AF
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.