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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
Cap. Flow
+$195M
Cap. Flow %
2.68%
Top 10 Hldgs %
36.98%
Holding
777
New
66
Increased
374
Reduced
225
Closed
77

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$95M
2
BNS icon
Scotiabank
BNS
+$30.6M
3
ENB icon
Enbridge
ENB
+$29M
4
CNI icon
Canadian National Railway
CNI
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$15.7M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$94.1M
2
META icon
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 icon
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
CHIX
526
DELISTED
Global X MSCI China Financials ETF
CHIX
$464K 0.01%
+25,100
New +$481K
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$457K 0.01%
4,500
-4,500
-50% -$457K
SLQD icon
528
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$456K 0.01%
9,174
-5,234
-36% -$261K
EXPE icon
529
Expedia Group
EXPE
$35.4B
$454K 0.01%
+4,117
New +$479K
IYH icon
530
iShares US Healthcare ETF
IYH
$3.37B
$454K 0.01%
13,200
-1,670
-11% -$60.1K
XRT icon
531
State Street SPDR S&P Retail ETF
XRT
$449M
$452K 0.01%
10,213
-16,905
-62% -$774K
FNDE icon
532
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$448K 0.01%
14,350
-2,740
-16% -$85.8K
VTI icon
533
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$448K 0.01%
3,301
+402
+14% +$56.4K
UAA icon
534
Under Armour
UAA
$2.84B
$446K 0.01%
27,250
-52
-0.2% -$814
FSLR icon
535
First Solar
FSLR
$22.7B
$438K 0.01%
6,168
– –
PXF icon
536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$438K 0.01%
9,823
+792
+9% +$36.4K
MAR icon
537
Marriott International
MAR
$98.3B
$435K 0.01%
+3,198
New +$448K
FANG icon
538
Diamondback Energy
FANG
$57.1B
$433K 0.01%
3,420
– –
GEM icon
539
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$430K 0.01%
11,735
+789
+7% +$29.3K
HEEM icon
540
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$423K 0.01%
15,706
+827
+6% +$22.7K
BKNG icon
541
Booking.com
BKNG
$149B
$420K 0.01%
5,050
-1,225
-20% -$96.3K
LHX icon
542
L3Harris
LHX
$51.6B
$418K 0.01%
2,589
-1,437
-36% -$220K
VTV icon
543
Vanguard Morningstar Value ETF
VTV
$188B
$418K 0.01%
4,053
– –
OZK icon
544
Bank OZK
OZK
$5.6B
$416K 0.01%
8,619
-1,800
-17% -$91.1K
XYZ
545
Block Inc
XYZ
$48.4B
$415K 0.01%
8,437
-637
-7% -$29.2K
GSG icon
546
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$414K 0.01%
24,883
+88
+0.4% +$1.45K
PHYS icon
547
Sprott Physical Gold
PHYS
$14.6B
$414K 0.01%
38,561
-7,300
-16% -$79K
SPHB icon
548
Invesco S&P 500 High Beta ETF
SPHB
$971M
$414K 0.01%
9,750
-791
-8% -$34.7K
KBWD icon
549
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$413K 0.01%
18,182
+827
+5% +$18.9K
HASI icon
550
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$412K 0.01%
21,114
+952
+5% +$19.4K
20 21
22
23 24

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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.