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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
+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 | |
|---|---|---|---|---|---|---|
501
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $1.06M | 0.01% |
+34,511
| New | +$995K |
|
502
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.06M | 0.01% |
13,808
+1,796
| +15% | +$137K |
|
503
Xenon Pharmaceuticals
XENE
$6.13B
| $1.05M | 0.01% |
34,216
+520
| +2% | +$15.6K |
|
504
Amdocs
DOX
$6.22B
| $1.04M | 0.01% |
12,650
-552
| -4% | -$43.2K |
|
505
Illinois Tool Works
ITW
$85.4B
| $1.02M | 0.01% |
4,875
+645
| +15% | +$144K |
|
506
National Grid
NGG
$81.6B
| $1.01M | 0.01% |
14,606
-4,542
| -24% | -$301K |
|
507
EOG Resources
EOG
$71.2B
| $1.01M | 0.01% |
8,454
+10
| +0.1% | +$1.11K |
|
508
Rollins
ROL
$18.1B
| $1M | 0.01% |
28,616
-361
| -1% | -$11.7K |
|
|
EA
509
DELISTED
Electronic Arts
EA
| $997K | 0.01% |
7,880
+513
| +7% | +$66.8K |
|
510
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $996K | 0.01% |
29,145
+18,730
| +180% | +$633K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $992K | 0.01% |
25,639
-2,906
| -10% | -$106K |
|
512
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
| $989K | 0.01% |
+29,593
| New | +$937K |
|
513
Nasdaq
NDAQ
$53.2B
| $989K | 0.01% |
16,647
-12,411
| -43% | -$734K |
|
514
Eaton
ETN
$175B
| $977K | 0.01% |
6,437
-212
| -3% | -$33.2K |
|
515
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $973K | 0.01% |
12,009
-11,295
| -48% | -$917K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $972K | 0.01% |
38,712
+17,914
| +86% | +$385K |
|
517
ARK Genomic Revolution ETF
ARKG
$1.72B
| $971K | 0.01% |
21,140
-28,577
| -57% | -$1.36M |
|
518
Duke Energy
DUK
$97.6B
| $967K | 0.01% |
8,660
-172
| -2% | -$17.9K |
|
519
Carrier Global
CARR
$53.1B
| $956K | 0.01% |
20,841
-1,238
| -6% | -$58.3K |
|
520
Oneok
OKE
$55.4B
| $946K | 0.01% |
+13,393
| New | +$857K |
|
521
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
| $946K | 0.01% |
14,639
-1,363
| -9% | -$81K |
|
522
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $936K | 0.01% |
7,668
-2
| -0% | -$251 |
|
|
DOO
523
Bombardier Recreational Products
DOO
$4.74B
| $920K | 0.01% |
11,248
+491
| +5% | +$37.3K |
|
|
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
| $907K | 0.01% |
3,627
+2,439
| +205% | +$551K |
|
525
Automatic Data Processing
ADP
$108B
| $894K | 0.01% |
3,928
-160
| -4% | -$34.3K |
|
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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.