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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
-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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$20.4B
| $353K | ﹤0.01% |
4,826
-2,501
| -34% | -$191K |
|
577
McCormick & Company Voting
MKC.V
$13.7B
| $351K | ﹤0.01% |
6,440
| – | – |
|
578
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $350K | ﹤0.01% |
+10,622
| New | +$387K |
|
579
RB Global
RBA
$20.4B
| $350K | ﹤0.01% |
11,152
-19,999
| -64% | -$637K |
|
580
iShares MSCI South Korea ETF
EWY
$21.9B
| $348K | ﹤0.01% |
4,609
-45
| -1% | -$3.38K |
|
|
PDS
581
Precision Drilling
PDS
$999M
| $348K | ﹤0.01% |
6,300
-4,075
| -39% | -$268K |
|
582
APA Corp
APA
$13.2B
| $346K | ﹤0.01% |
8,988
+5
| +0.1% | +$201 |
|
583
A.O. Smith
AOS
$8.17B
| $342K | ﹤0.01% |
5,386
+857
| +19% | +$55.3K |
|
584
iShares S&P 500 Value ETF
IVE
$49B
| $342K | ﹤0.01% |
3,124
-3,276
| -51% | -$374K |
|
585
PNC Financial Services
PNC
$99.7B
| $342K | ﹤0.01% |
2,265
+81
| +4% | +$12.6K |
|
586
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $334K | ﹤0.01% |
+5,433
| New | +$348K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $332K | ﹤0.01% |
6,461
+2,475
| +62% | +$136K |
|
588
Xylem
XYL
$27.3B
| $331K | ﹤0.01% |
4,309
+186
| +5% | +$13.8K |
|
589
Vanguard Total Bond Market
BND
$157B
| $327K | ﹤0.01% |
+4,088
| New | +$327K |
|
590
PUT
Under Armour
UAA
$2.84B
| $327K | ﹤0.01% |
20,000
| – | – |
|
591
FMC
FMC
$1.34B
| $325K | ﹤0.01% |
+4,898
| New | +$365K |
|
592
iShares MSCI Brazil ETF
EWZ
$9.28B
| $317K | ﹤0.01% |
7,061
-2,045
| -22% | -$91.4K |
|
593
Invesco
IVZ
$13.1B
| $317K | ﹤0.01% |
9,896
-1,301
| -12% | -$44.9K |
|
594
Terex
TEX
$7.18B
| $316K | ﹤0.01% |
8,440
-233
| -3% | -$10.1K |
|
595
Everest Group
EG
$14.5B
| $315K | ﹤0.01% |
+1,227
| New | +$294K |
|
596
Xenon Pharmaceuticals
XENE
$6.06B
| $315K | ﹤0.01% |
64,357
+1,439
| +2% | +$5.32K |
|
597
Exelon
EXC
$47.2B
| $313K | ﹤0.01% |
+11,231
| New | +$303K |
|
|
OBE
598
Obsidian Energy
OBE
$716M
| $299K | ﹤0.01% |
45,186
-69
| -0.2% | -$504 |
|
599
Baidu
BIDU
$37.7B
| $297K | ﹤0.01% |
1,331
+104
| +8% | +$25.6K |
|
600
Masco
MAS
$14.1B
| $297K | ﹤0.01% |
7,357
-1,581
| -18% | -$67.9K |
|
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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.