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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
Cap. Flow
+$382M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.4%
Holding
960
New
90
Increased
453
Reduced
324
Closed
85

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$45M
2
TU icon
Telus
TU
+$37.5M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$21.5M
2
BCE icon
BCE
BCE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$12.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
5
RCI icon
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
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$888K 0.01%
13,337
+2,235
+20% +$152K
EXC icon
527
Exelon
EXC
$47.2B
$883K 0.01%
18,538
+7,023
+61% +$298K
HUN icon
528
Huntsman Corp
HUN
$1.8B
$883K 0.01%
23,540
+10
+0% +$377
QUAL icon
529
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$883K 0.01%
6,558
-5,810
-47% -$771K
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$871K 0.01%
+24,569
New +$885K
IVW icon
531
iShares S&P 500 Growth ETF
IVW
$77.4B
$869K 0.01%
11,377
-39,386
-78% -$2.96M
INTU icon
532
Intuit
INTU
$89.8B
$868K 0.01%
1,805
-6,265
-78% -$3.21M
USMV icon
533
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$868K 0.01%
11,189
-1,476
-12% -$112K
BIL icon
534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$867K 0.01%
9,482
-1,172
-11% -$107K
INDA icon
535
iShares MSCI India ETF
INDA
$6.63B
$850K 0.01%
19,071
+590
+3% +$26.4K
RH icon
536
RH
RH
$3.7B
$849K 0.01%
2,603
+1,816
+231% +$727K
GRID
537
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$848K 0.01%
9,015
-20,602
-70% -$1.91M
J icon
538
Jacobs Solutions
J
$17.1B
$847K 0.01%
7,430
+451
+6% +$48.4K
XLC icon
539
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$841K 0.01%
12,227
-387
-3% -$27.3K
IYH icon
540
iShares US Healthcare ETF
IYH
$3.52B
$840K 0.01%
14,540
-1,100
-7% -$61.4K
AMCR icon
541
Amcor
AMCR
$22.1B
$838K 0.01%
14,792
-691
-4% -$40.3K
PHYS icon
542
Sprott Physical Gold
PHYS
$15.7B
$830K 0.01%
54,001
+12,185
+29% +$181K
HSIC icon
543
Henry Schein
HSIC
$9.84B
$815K 0.01%
9,347
-2,194
-19% -$179K
AOR icon
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$811K 0.01%
15,029
-44
-0.3% -$2.4K
DNP icon
545
DNP Select Income Fund
DNP
$4.09B
$810K 0.01%
68,527
+2,196
+3% +$24.7K
NSC icon
546
Norfolk Southern
NSC
$75.7B
$810K 0.01%
2,839
-118
-4% -$32.5K
HEXO
547
DELISTED
HEXO Corp. Common Shares
HEXO
$810K 0.01%
93,361
-785,362
-89% -$6.68M
IDXX icon
548
Idexx Laboratories
IDXX
$46.4B
$809K 0.01%
1,478
-1,178
-44% -$620K
GPN icon
549
Global Payments
GPN
$22.7B
$808K 0.01%
5,904
-389
-6% -$54.3K
ARKQ icon
550
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$793K 0.01%
11,720
-4,898
-29% -$325K
20 21
22
23 24

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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.