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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 | |
|---|---|---|---|---|---|---|
501
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $574K | 0.01% |
10,909
| – | – |
|
502
United Rentals
URI
$67.2B
| $564K | 0.01% |
3,268
+18
| +0.6% | +$3.2K |
|
503
Fortive
FTV
$17.9B
| $551K | 0.01% |
11,278
+1,762
| +19% | +$83.9K |
|
504
ARK Innovation ETF
ARKK
$5.66B
| $548K | 0.01% |
+14,033
| New | +$575K |
|
505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $537K | 0.01% |
10,970
-980
| -8% | -$47.7K |
|
506
DaVita
DVA
$15.4B
| $536K | 0.01% |
8,134
| – | – |
|
|
GOOS
507
Canada Goose Holdings
GOOS
$872M
| $534K | 0.01% |
+15,990
| New | +$537K |
|
508
O'Reilly Automotive
ORLY
$72.9B
| $530K | 0.01% |
32,145
-60
| -0.2% | -$1.01K |
|
509
Roper Technologies
ROP
$38.8B
| $529K | 0.01% |
1,884
+181
| +11% | +$49.9K |
|
510
Ferrari
RACE
$69.2B
| $514K | 0.01% |
4,263
-50
| -1% | -$6.06K |
|
511
Range Resources
RRC
$9.38B
| $514K | 0.01% |
35,376
-192
| -0.5% | -$2.87K |
|
512
Travelers Companies
TRV
$78.1B
| $511K | 0.01% |
3,680
-9,816
| -73% | -$1.37M |
|
513
Howmet Aerospace
HWM
$113B
| $507K | 0.01% |
28,696
-18,554
| -39% | -$377K |
|
|
DBL
514
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $506K | 0.01% |
23,449
+7,800
| +50% | +$169K |
|
515
lululemon athletica
LULU
$13.5B
| $506K | 0.01% |
5,680
-63
| -1% | -$5.04K |
|
516
Consolidated Edison
ED
$40.1B
| $505K | 0.01% |
6,482
-290
| -4% | -$22.5K |
|
517
Vanguard Total International Stock ETF
VXUS
$155B
| $504K | 0.01% |
8,921
+449
| +5% | +$26K |
|
518
VanEck Biotech ETF
BBH
$400M
| $502K | 0.01% |
4,170
+555
| +15% | +$69.6K |
|
519
ASML
ASML
$626B
| $496K | 0.01% |
2,500
| – | – |
|
520
Descartes Systems
DSGX
$6.44B
| $495K | 0.01% |
17,443
+889
| +5% | +$24.8K |
|
521
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $494K | 0.01% |
11,082
+1,790
| +19% | +$80.9K |
|
|
RAD
522
DELISTED
Rite Aid Corporation
RAD
| $491K | 0.01% |
14,610
-1,311
| -8% | -$51.8K |
|
523
Logitech
LOGI
$14.7B
| $490K | 0.01% |
13,346
+558
| +4% | +$21.6K |
|
524
Yum China
YUMC
$16.5B
| $486K | 0.01% |
11,714
+3,129
| +36% | +$135K |
|
525
Keurig Dr Pepper
KDP
$42.3B
| $473K | 0.01% |
3,994
-1,411
| -26% | -$156K |
|
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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.