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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
(+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 | |
|---|---|---|---|---|---|---|
551
InterContinental Hotels
IHG
$23.3B
| $793K | 0.01% |
11,522
-37,029
| -76% | -$2.5M |
|
552
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $789K | 0.01% |
+11,248
| New | +$758K |
|
553
Perion Network
PERI
$385M
| $789K | 0.01% |
35,082
+18,582
| +113% | +$396K |
|
554
Clorox
CLX
$12.8B
| $788K | 0.01% |
5,667
+3,899
| +221% | +$597K |
|
555
Pultegroup
PHM
$25.3B
| $788K | 0.01% |
18,806
+38
| +0.2% | +$1.89K |
|
|
TIXT
556
DELISTED
TELUS International
TIXT
| $761K | ﹤0.01% |
30,797
+703
| +2% | +$18.6K |
|
557
VanEck Gold Miners ETF
GDX
$27.3B
| $754K | ﹤0.01% |
19,661
-2,142
| -10% | -$72.8K |
|
558
IES Holdings
IESC
$15.4B
| $753K | ﹤0.01% |
18,731
+8,385
| +81% | +$378K |
|
559
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $747K | ﹤0.01% |
16,193
-14,339
| -47% | -$675K |
|
|
CGC
560
Canopy Growth
CGC
$414M
| $741K | ﹤0.01% |
9,778
+1,366
| +16% | +$104K |
|
|
FITB
561
Fifth Third Bancorp
FITB
$51.7B
| $732K | ﹤0.01% |
+17,007
| New | +$794K |
|
562
Expedia Group
EXPE
$37.3B
| $730K | ﹤0.01% |
3,730
-1,162
| -24% | -$217K |
|
563
BlackBerry
BB
$5.25B
| $729K | ﹤0.01% |
97,721
-109,424
| -53% | -$824K |
|
564
iShares International Treasury Bond ETF
IGOV
$1.54B
| $718K | ﹤0.01% |
15,457
+2,291
| +17% | +$111K |
|
565
Philips
PHG
$26.2B
| $712K | ﹤0.01% |
28,233
| – | – |
|
566
State Street
STT
$50.9B
| $712K | ﹤0.01% |
+8,172
| New | +$757K |
|
567
Phillips 66
PSX
$81.2B
| $709K | ﹤0.01% |
8,206
+4,243
| +107% | +$357K |
|
568
Cleveland-Cliffs
CLF
$6.98B
| $704K | ﹤0.01% |
21,856
-4,865
| -18% | -$111K |
|
569
Packaging Corp of America
PKG
$22.8B
| $703K | ﹤0.01% |
4,503
+785
| +21% | +$115K |
|
570
L3Harris
LHX
$53.4B
| $702K | ﹤0.01% |
2,825
-121
| -4% | -$28.2K |
|
571
iShares Russell 3000 ETF
IWV
$20.3B
| $699K | ﹤0.01% |
2,664
+2
| +0.1% | +$518 |
|
572
Roundhill Ball Metaverse ETF
METV
$219M
| $697K | ﹤0.01% |
58,277
+18,266
| +46% | +$228K |
|
573
PENN Entertainment
PENN
$2.71B
| $696K | ﹤0.01% |
16,407
+1,184
| +8% | +$54.1K |
|
574
Extra Space Storage
EXR
$31.5B
| $695K | ﹤0.01% |
3,380
+2,388
| +241% | +$475K |
|
575
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $693K | ﹤0.01% |
9,606
+1,292
| +16% | +$93.8K |
|
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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.