We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
626
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
| $507K | ﹤0.01% |
+5,145
| New | +$515K |
|
627
Ameriprise Financial
AMP
$49B
| $504K | ﹤0.01% |
+1,677
| New | +$507K |
|
628
Southern Company
SO
$106B
| $503K | ﹤0.01% |
6,936
-116
| -2% | -$7.86K |
|
|
PPLT
629
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $502K | ﹤0.01% |
54,700
+4,740
| +9% | +$45.4K |
|
630
Aptiv
APTV
$10B
| $498K | ﹤0.01% |
4,160
-1,740
| -29% | -$232K |
|
631
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $494K | ﹤0.01% |
7,859
-569
| -7% | -$35.2K |
|
632
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
| $489K | ﹤0.01% |
+9,953
| New | +$494K |
|
633
Gold Fields
GFI
$37.2B
| $487K | ﹤0.01% |
31,500
-1,553
| -5% | -$20K |
|
634
Methanex
MEOH
$4.09B
| $483K | ﹤0.01% |
8,852
-46,333
| -84% | -$2.27M |
|
635
Paysafe
PSFE
$386M
| $483K | ﹤0.01% |
11,873
+77
| +0.7% | +$3.18K |
|
636
Intercontinental Exchange
ICE
$84.9B
| $480K | ﹤0.01% |
3,633
-63
| -2% | -$8.14K |
|
637
iShares Russell 2000 Value ETF
IWN
$14.6B
| $480K | ﹤0.01% |
2,973
-632
| -18% | -$101K |
|
638
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $474K | ﹤0.01% |
966
+107
| +12% | +$52.1K |
|
639
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
| $471K | ﹤0.01% |
20,794
+6
| +0% | +$124 |
|
640
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $470K | ﹤0.01% |
8,063
+388
| +5% | +$23.6K |
|
641
D.R. Horton
DHI
$41.8B
| $467K | ﹤0.01% |
6,267
-26,733
| -81% | -$2.32M |
|
642
Occidental Petroleum
OXY
$55.2B
| $459K | ﹤0.01% |
8,089
+1,088
| +16% | +$48.1K |
|
643
iShares Morningstar Growth ETF
ILCG
$3.27B
| $458K | ﹤0.01% |
7,046
-7
| -0.1% | -$447 |
|
|
OBE
644
Obsidian Energy
OBE
$638M
| $457K | ﹤0.01% |
+51,580
| New | +$409K |
|
645
Colliers International
CIGI
$5.08B
| $453K | ﹤0.01% |
3,473
+561
| +19% | +$77.7K |
|
|
SBNY
646
DELISTED
Signature Bank
SBNY
| $448K | ﹤0.01% |
+1,526
| New | +$496K |
|
647
H&R Block
HRB
$5.81B
| $445K | ﹤0.01% |
17,089
+22
| +0.1% | +$534 |
|
648
Southern Copper
SCCO
$167B
| $445K | ﹤0.01% |
+6,323
| New | +$405K |
|
649
CrowdStrike
CRWD
$218B
| $444K | ﹤0.01% |
7,820
+448
| +6% | +$20.9K |
|
650
Ciena
CIEN
$58.6B
| $443K | ﹤0.01% |
+7,306
| New | +$478K |
|
Similar funds
JG
CS
AF
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.