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
-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
(-3.4%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
777
New
66
Increased
374
Reduced
225
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$95M |
| 2 |
Scotiabank
BNS
|
+$30.6M |
| 3 |
Enbridge
ENB
|
+$29M |
| 4 |
Canadian National Railway
CNI
|
+$16.7M |
| 5 |
Rogers Communications
RCI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$94.1M |
| 2 |
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 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 | |
|---|---|---|---|---|---|---|
|
WPS
651
DELISTED
iShares International Developed Property ETF
WPS
| $210K | ﹤0.01% |
5,400
| – | – |
|
652
Hasbro
HAS
$13.2B
| $208K | ﹤0.01% |
2,466
-165
| -6% | -$15.3K |
|
653
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $207K | ﹤0.01% |
12,206
+802
| +7% | +$13.4K |
|
654
AstraZeneca
AZN
$263B
| $203K | ﹤0.01% |
+2,908
| New | +$201K |
|
655
Travel + Leisure Co
TNL
$4.66B
| $203K | ﹤0.01% |
3,927
-3,405
| -46% | -$182K |
|
656
International Paper
IP
$21.6B
| $202K | ﹤0.01% |
4,001
+174
| +5% | +$9.67K |
|
657
Liberty Latin America Class A
LILA
$1.64B
| $202K | ﹤0.01% |
16,238
-3,442
| -17% | -$47.7K |
|
658
Global Payments
GPN
$23B
| $201K | ﹤0.01% |
+1,800
| New | +$199K |
|
659
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $200K | ﹤0.01% |
+5,651
| New | +$208K |
|
660
Celestica
CLS
$38.1B
| $196K | ﹤0.01% |
19,035
-26,126
| -58% | -$281K |
|
661
Teekay
TK
$1.01B
| $194K | ﹤0.01% |
23,965
-12,466
| -34% | -$108K |
|
662
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $176K | ﹤0.01% |
13,843
+1,303
| +10% | +$16.4K |
|
663
SiriusXM
SIRI
$9.98B
| $168K | ﹤0.01% |
2,693
-27
| -1% | -$1.62K |
|
|
EFR
664
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $165K | ﹤0.01% |
11,181
+1,099
| +11% | +$15.9K |
|
665
DNP Select Income Fund
DNP
$4.05B
| $150K | ﹤0.01% |
+14,590
| New | +$151K |
|
666
Arbutus Biopharma
ABUS
$857M
| $145K | ﹤0.01% |
29,050
| – | – |
|
667
MidCap Financial Investment
MFIC
$787M
| $141K | ﹤0.01% |
8,996
-666
| -7% | -$11.1K |
|
668
OR Royalties Inc
OR
$5.58B
| $127K | ﹤0.01% |
13,133
-3,699
| -22% | -$39K |
|
|
TAHO
669
DELISTED
Tahoe Resources Inc
TAHO
| $120K | ﹤0.01% |
25,625
+5,763
| +29% | +$26.3K |
|
670
Annaly Capital Management
NLY
$17.1B
| $119K | ﹤0.01% |
+2,843
| New | +$121K |
|
671
Genworth Financial
GNW
$3.76B
| $118K | ﹤0.01% |
41,734
| – | – |
|
|
IMGN
672
DELISTED
Immunogen Inc
IMGN
| $114K | ﹤0.01% |
10,865
-700
| -6% | -$6.91K |
|
|
SEA
673
DELISTED
Invesco Shipping ETF
SEA
| $106K | ﹤0.01% |
10,136
-5,671
| -36% | -$64.5K |
|
|
ESV
674
DELISTED
Ensco Rowan plc
ESV
| $96K | ﹤0.01% |
+5,447
| New | +$120K |
|
|
TRQ
675
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $95K | ﹤0.01% |
3,135
-164
| -5% | -$5.18K |
|
Similar funds
JG
CS
AF
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.