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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
+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 | |
|---|---|---|---|---|---|---|
476
iShares Semiconductor ETF
SOXX
$48.7B
| $1.25M | 0.01% |
7,941
+798
| +11% | +$128K |
|
477
PNC Financial Services
PNC
$101B
| $1.22M | 0.01% |
6,614
+2,961
| +81% | +$599K |
|
478
Alamos Gold
AGI
$13.9B
| $1.22M | 0.01% |
144,418
+3,669
| +3% | +$27.6K |
|
479
Carnival Corporation Ltd
CCL
$39.7B
| $1.22M | 0.01% |
60,138
-17,859
| -23% | -$361K |
|
480
Roblox
RBLX
$27B
| $1.21M | 0.01% |
26,124
+21,237
| +435% | +$1.28M |
|
|
CTRA
481
DELISTED
Coterra Energy
CTRA
| $1.2M | 0.01% |
44,456
+14,897
| +50% | +$348K |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.01% |
47,897
+1,691
| +4% | +$45.9K |
|
483
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.2M | 0.01% |
7,521
-9
| -0.1% | -$1.4K |
|
484
McKesson
MCK
$101B
| $1.19M | 0.01% |
3,887
-993
| -20% | -$270K |
|
|
SPE
485
Special Opportunities Fund
SPE
$144M
| $1.18M | 0.01% |
82,084
+3,948
| +5% | +$55.8K |
|
486
Vodafone
VOD
$37.4B
| $1.18M | 0.01% |
70,818
+29,262
| +70% | +$499K |
|
487
BorgWarner
BWA
$13.9B
| $1.18M | 0.01% |
34,313
+9,098
| +36% | +$340K |
|
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.17M | 0.01% |
24,676
-190
| -0.8% | -$8.91K |
|
489
Domino's
DPZ
$11.6B
| $1.17M | 0.01% |
2,864
-679
| -19% | -$296K |
|
490
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.17M | 0.01% |
5,228
+461
| +10% | +$102K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $1.17M | 0.01% |
10,230
+279
| +3% | +$33.8K |
|
492
Unum
UNM
$14.3B
| $1.14M | 0.01% |
36,147
+1,932
| +6% | +$54K |
|
493
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.11M | 0.01% |
8,279
+551
| +7% | +$63.4K |
|
494
Etsy
ETSY
$7.85B
| $1.11M | 0.01% |
8,931
-765
| -8% | -$114K |
|
495
Humana
HUM
$46.2B
| $1.11M | 0.01% |
2,546
-96
| -4% | -$40.2K |
|
496
Rapid7
RPD
$773M
| $1.1M | 0.01% |
9,888
-6,022
| -38% | -$605K |
|
497
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.09M | 0.01% |
56,295
-1,135
| -2% | -$20.9K |
|
498
Canadian Solar
CSIQ
$1.08B
| $1.09M | 0.01% |
30,712
-6,876
| -18% | -$208K |
|
499
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $1.08M | 0.01% |
+32,419
| New | +$1.02M |
|
500
Kimberly-Clark
KMB
$36.5B
| $1.07M | 0.01% |
8,687
-284
| -3% | -$37.5K |
|
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CS
AF
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.