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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
-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
XLKS
626
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$253K ﹤0.01%
3,264
+25
+0.8% +$1.94K
TPR icon
627
Tapestry
TPR
$30.8B
$247K ﹤0.01%
4,688
-3,984
-46% -$197K
VOYA icon
628
Voya Financial
VOYA
$9.01B
$247K ﹤0.01%
+4,900
New +$253K
PPG icon
629
PPG Industries
PPG
$24.6B
$246K ﹤0.01%
2,202
– –
AAXJ icon
630
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$245K ﹤0.01%
+3,166
New +$249K
IAK icon
631
iShares US Insurance ETF
IAK
$508M
$245K ﹤0.01%
3,800
– –
SCI icon
632
Service Corp International
SCI
$11.7B
$245K ﹤0.01%
+6,491
New +$249K
KSU
633
DELISTED
Kansas City Southern
KSU
$244K ﹤0.01%
2,223
+100
+5% +$10.8K
ISRG icon
634
Intuitive Surgical
ISRG
$127B
$238K ﹤0.01%
1,731
-63
-4% -$8.79K
BCS.PRD.CL
635
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$237K ﹤0.01%
9,013
– –
EMQQ icon
636
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$235K ﹤0.01%
+5,949
New +$243K
DTH icon
637
WisdomTree International High Dividend Fund
DTH
$653M
$234K ﹤0.01%
+5,410
New +$242K
DWAS icon
638
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$233K ﹤0.01%
4,704
– –
ALGT icon
639
Allegiant Air
ALGT
$2.64B
$228K ﹤0.01%
+1,323
New +$219K
KEY icon
640
KeyCorp
KEY
$24.2B
$222K ﹤0.01%
11,339
-8,287
-42% -$174K
PCG icon
641
PG&E
PCG
$38.3B
$222K ﹤0.01%
5,048
-900
-15% -$38.2K
PCI
642
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$222K ﹤0.01%
+9,718
New +$218K
DBB icon
643
Invesco DB Base Metals Fund
DBB
$312M
$221K ﹤0.01%
+12,116
New +$231K
IHF icon
644
iShares US Healthcare Providers ETF
IHF
$1.21B
$219K ﹤0.01%
+6,935
New +$225K
APD icon
645
Air Products & Chemicals
APD
$65.7B
$216K ﹤0.01%
+1,356
New +$224K
DES icon
646
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$216K ﹤0.01%
7,875
– –
VNQ icon
647
Vanguard Real Estate ETF
VNQ
$39.2B
$216K ﹤0.01%
2,857
-14
-0.5% -$1.07K
XSOE icon
648
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$214K ﹤0.01%
+6,604
New +$219K
WGL
649
DELISTED
Wgl Holdings
WGL
$213K ﹤0.01%
2,550
+20
+0.8% +$1.68K
X
650
DELISTED
US Steel
X
$212K ﹤0.01%
6,013
-2,777
-32% -$109K
24 25
26
27 28

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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.