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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
Cap. Flow
+$195M
Cap. Flow %
2.68%
Top 10 Hldgs %
36.98%
Holding
777
New
66
Increased
374
Reduced
225
Closed
77

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$95M
2
BNS icon
Scotiabank
BNS
+$30.6M
3
ENB icon
Enbridge
ENB
+$29M
4
CNI icon
Canadian National Railway
CNI
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$15.7M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$94.1M
2
META icon
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 icon
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
AG icon
601
First Majestic Silver
AG
$7.41B
$293K ﹤0.01%
48,118
-30,246
-39% -$186K
TFCFA
602
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$292K ﹤0.01%
7,958
-6,031
-43% -$223K
HBI
603
DELISTED
Hanesbrands
HBI
$289K ﹤0.01%
15,703
+5,533
+54% +$114K
KL
604
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$288K ﹤0.01%
18,722
-183,326
-91% -$2.82M
MXI icon
605
iShares Global Materials ETF
MXI
$338M
$285K ﹤0.01%
4,214
+562
+15% +$39.8K
PRF icon
606
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$285K ﹤0.01%
12,940
-5,370
-29% -$123K
VIGI icon
607
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$283K ﹤0.01%
+4,380
New +$291K
GGP
608
DELISTED
GGP Inc.
GGP
$282K ﹤0.01%
13,783
-99,917
-88% -$2.21M
RXI icon
609
iShares Global Consumer Discretionary ETF
RXI
$260M
$281K ﹤0.01%
2,947
+545
+23% +$62.3K
TAP icon
610
Molson Coors Class B
TAP
$7.79B
$281K ﹤0.01%
3,735
-425
-10% -$34K
PPA icon
611
Invesco Aerospace & Defense ETF
PPA
$8.24B
$279K ﹤0.01%
4,920
-344
-7% -$19.5K
IJH icon
612
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K ﹤0.01%
+7,390
New +$283K
PTF icon
613
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$276K ﹤0.01%
14,454
+273
+2% +$5.16K
AOM icon
614
iShares Core Moderate Allocation ETF
AOM
$1.74B
$274K ﹤0.01%
+7,253
New +$276K
SPE
615
Special Opportunities Fund
SPE
$139M
$273K ﹤0.01%
19,345
+2,100
+12% +$30.3K
DWX icon
616
State Street SPDR S&P International Dividend ETF
DWX
$529M
$272K ﹤0.01%
6,784
+423
+7% +$17.3K
EEMA icon
617
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$269K ﹤0.01%
3,588
+207
+6% +$15.8K
STX icon
618
Seagate
STX
$194B
$269K ﹤0.01%
+4,600
New +$245K
ENSG icon
619
The Ensign Group
ENSG
$10.4B
$263K ﹤0.01%
10,690
– –
REGN icon
620
Regeneron Pharmaceuticals
REGN
$78.5B
$263K ﹤0.01%
+765
New +$266K
TARO
621
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$263K ﹤0.01%
2,665
+135
+5% +$13.7K
BSV icon
622
Vanguard Short-Term Bond ETF
BSV
$44.7B
$262K ﹤0.01%
3,342
-5,526
-62% -$434K
PGH
623
DELISTED
Pengrowth Energy Corporation
PGH
$261K ﹤0.01%
414,926
-41,023
-9% -$30.5K
JNK icon
624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$253K ﹤0.01%
2,356
– –
LEA icon
625
Lear
LEA
$6.54B
$253K ﹤0.01%
1,361
-571
-30% -$108K
23 24
25
26 27

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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.