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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 | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$10.1B
| $410K | 0.01% |
3,486
+983
| +39% | +$123K |
|
552
CPI Card Group
PMTS
$242M
| $408K | 0.01% |
136,290
-3,117
| -2% | -$9.47K |
|
553
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $407K | 0.01% |
8,192
+568
| +7% | +$28.9K |
|
554
PVH
PVH
$4B
| $405K | 0.01% |
2,673
-312
| -10% | -$45.5K |
|
555
Colliers International
CIGI
$5.04B
| $401K | 0.01% |
5,872
+595
| +11% | +$37.6K |
|
556
Cintas
CTAS
$81.9B
| $400K | 0.01% |
9,376
+1,732
| +23% | +$71.9K |
|
557
Transocean
RIG
$5.89B
| $399K | 0.01% |
40,314
+27,295
| +210% | +$281K |
|
558
BGC Group
BGC
$5.45B
| $398K | 0.01% |
46,028
-3,110
| -6% | -$28K |
|
559
Bausch Health
BHC
$2.58B
| $398K | 0.01% |
25,032
-106,085
| -81% | -$1.97M |
|
560
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $397K | 0.01% |
11,644
-8,381
| -42% | -$292K |
|
|
USAS
561
Americas Gold and Silver
USAS
$1.29B
| $395K | 0.01% |
48,086
-32,386
| -40% | -$307K |
|
|
SLY
562
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $391K | 0.01% |
5,890
+194
| +3% | +$13.1K |
|
563
Invesco KBW Bank ETF
KBWB
$6.84B
| $390K | 0.01% |
7,104
+412
| +6% | +$23.8K |
|
|
FDIQ
564
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| $389K | 0.01% |
6,859
+464
| +7% | +$26.9K |
|
565
VeriSign
VRSN
$26.2B
| $378K | 0.01% |
3,191
-3,909
| -55% | -$453K |
|
566
AutoZone
AZO
$49.2B
| $377K | 0.01% |
581
+262
| +82% | +$188K |
|
567
Pan American Silver
PAAS
$18.2B
| $377K | 0.01% |
+23,696
| New | +$377K |
|
568
First Trust Cloud Computing ETF
SKYY
$2.92B
| $374K | 0.01% |
+7,723
| New | +$376K |
|
569
iShares Core S&P Small-Cap ETF
IJR
$109B
| $373K | 0.01% |
4,840
| – | – |
|
570
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $372K | 0.01% |
7,985
-952
| -11% | -$45.8K |
|
571
Estee Lauder
EL
$30.4B
| $369K | 0.01% |
2,462
+28
| +1% | +$3.88K |
|
572
Prudential
PUK
$37.6B
| $367K | 0.01% |
7,398
+708
| +11% | +$35.8K |
|
573
Allstate
ALL
$68B
| $366K | 0.01% |
3,860
-299
| -7% | -$29K |
|
574
Sensata Technologies
ST
$6.74B
| $363K | 0.01% |
7,000
| – | – |
|
575
Sally Beauty Holdings
SBH
$1.43B
| $357K | ﹤0.01% |
21,722
-1,150
| -5% | -$19.7K |
|
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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.