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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
CDE icon
576
Coeur Mining
CDE
$17.9B
$682K ﹤0.01%
153,258
+116,124
+313% +$553K
PLBY icon
577
Playboy Inc
PLBY
$141M
$679K ﹤0.01%
51,871
+4,849
+10% +$81.6K
ANET icon
578
Arista Networks
ANET
$242B
$677K ﹤0.01%
19,484
+1,752
+10% +$55.4K
BSX icon
579
Boston Scientific
BSX
$71.7B
$677K ﹤0.01%
15,285
+4,183
+38% +$181K
EWZ icon
580
iShares MSCI Brazil ETF
EWZ
$8.98B
$677K ﹤0.01%
17,905
+667
+4% +$21.6K
OIH icon
581
VanEck Oil Services ETF
OIH
$1.95B
$666K ﹤0.01%
2,357
-272
-10% -$66.8K
CNX icon
582
CNX Resources
CNX
$5.19B
$656K ﹤0.01%
31,660
-20
-0.1% -$333
DLR icon
583
Digital Realty Trust
DLR
$72.4B
$654K ﹤0.01%
4,612
+253
+6% +$36.6K
KEYS icon
584
Keysight
KEYS
$58.4B
$651K ﹤0.01%
4,121
-5,525
-57% -$920K
MKC.V icon
585
McCormick & Company Voting
MKC.V
$14.2B
$650K ﹤0.01%
6,500
-4
-0.1% -$391
ROKU icon
586
Roku
ROKU
$22.6B
$643K ﹤0.01%
5,132
+746
+17% +$109K
LEN icon
587
Lennar Class A
LEN
$20.9B
$641K ﹤0.01%
8,158
-5,067
-38% -$457K
BNT
588
Brookfield Wealth Solutions
BNT
$12.2B
$640K ﹤0.01%
16,782
-4,145
-20% -$156K
UAA icon
589
Under Armour
UAA
$2.64B
$635K ﹤0.01%
37,309
+1,178
+3% +$21.1K
SNPS icon
590
Synopsys
SNPS
$79B
$633K ﹤0.01%
1,899
-7,268
-79% -$2.27M
HPQ icon
591
HP
HPQ
$26.7B
$629K ﹤0.01%
+17,327
New +$640K
XRX icon
592
Xerox
XRX
$429M
$629K ﹤0.01%
31,184
+2,390
+8% +$50.2K
EMGF icon
593
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$627K ﹤0.01%
12,957
-311
-2% -$15.5K
NTNX icon
594
Nutanix
NTNX
$16.7B
$625K ﹤0.01%
23,303
-6,255
-21% -$168K
WFC.PRL icon
595
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$623K ﹤0.01%
470
+15
+3% +$20.6K
STNE icon
596
StoneCo
STNE
$2.61B
$617K ﹤0.01%
52,735
+22,735
+76% +$297K
TGT icon
597
Target
TGT
$67.1B
$616K ﹤0.01%
2,902
-16,605
-85% -$3.59M
XLU icon
598
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$612K ﹤0.01%
16,438
+4,558
+38% +$158K
SGDM icon
599
Sprott Gold Miners ETF
SGDM
$663M
$604K ﹤0.01%
18,303
-13
-0.1% -$380
TAN icon
600
Invesco Solar ETF
TAN
$1.49B
$587K ﹤0.01%
7,778
-675
-8% -$46.7K
22 23
24
25 26

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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.