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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
+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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$25B
| $584K | ﹤0.01% |
3,646
-5,349
| -59% | -$757K |
|
|
JKS
602
JinkoSolar
JKS
$864M
| $581K | ﹤0.01% |
12,031
+376
| +3% | +$17.3K |
|
603
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $579K | ﹤0.01% |
31,162
+2
| +0% | +$36 |
|
604
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $573K | ﹤0.01% |
+5,460
| New | +$575K |
|
605
FMC
FMC
$1.32B
| $571K | ﹤0.01% |
4,339
+203
| +5% | +$23.9K |
|
606
First Solar
FSLR
$27.8B
| $567K | ﹤0.01% |
6,770
-20
| -0.3% | -$1.53K |
|
|
SEVN
607
Seven Hills Realty Trust
SEVN
$175M
| $563K | ﹤0.01% |
50,584
+9,992
| +25% | +$110K |
|
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $562K | ﹤0.01% |
11,630
+3,497
| +43% | +$164K |
|
609
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $560K | ﹤0.01% |
9,120
-39,633
| -81% | -$2.4M |
|
610
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $559K | ﹤0.01% |
+13,088
| New | +$486K |
|
611
Seagate
STX
$176B
| $556K | ﹤0.01% |
6,184
+19
| +0.3% | +$1.95K |
|
612
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $555K | ﹤0.01% |
2,437
-1,045
| -30% | -$235K |
|
613
OR Royalties Inc
OR
$6.24B
| $548K | ﹤0.01% |
41,546
+20,047
| +93% | +$249K |
|
614
Take-Two Interactive
TTWO
$43.8B
| $546K | ﹤0.01% |
3,551
+131
| +4% | +$21K |
|
615
Estee Lauder
EL
$31.2B
| $543K | ﹤0.01% |
1,993
-28
| -1% | -$8.43K |
|
616
Alcoa
AA
$13B
| $542K | ﹤0.01% |
+6,020
| New | +$437K |
|
617
Molson Coors Class B
TAP
$7.92B
| $542K | ﹤0.01% |
10,153
+159
| +2% | +$8.01K |
|
618
Brown-Forman Class B
BF.B
$13B
| $538K | ﹤0.01% |
8,027
+3,027
| +61% | +$202K |
|
619
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
| $529K | ﹤0.01% |
5,058
-19,181
| -79% | -$2.05M |
|
620
The Mosaic Company
MOS
$7.31B
| $528K | ﹤0.01% |
+7,947
| New | +$397K |
|
621
Rivian
RIVN
$22.7B
| $524K | ﹤0.01% |
10,429
+7,908
| +314% | +$481K |
|
622
Coinbase
COIN
$39.3B
| $519K | ﹤0.01% |
2,733
-169
| -6% | -$33K |
|
623
T-Mobile US
TMUS
$191B
| $516K | ﹤0.01% |
4,020
+845
| +27% | +$101K |
|
624
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.5M
| $511K | ﹤0.01% |
+5,173
| New | +$472K |
|
625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $507K | ﹤0.01% |
7,962
+2
| +0% | +$126 |
|
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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.