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 | |
|---|---|---|---|---|---|---|
651
Marriott Vacations Worldwide
VAC
$4.28B
| $442K | ﹤0.01% |
+2,802
| New | +$451K |
|
652
Arthur J. Gallagher & Co
AJG
$64.5B
| $441K | ﹤0.01% |
2,525
-1
| -0% | -$159 |
|
653
Las Vegas Sands
LVS
$29.9B
| $437K | ﹤0.01% |
11,242
-3,219
| -22% | -$134K |
|
654
Palantir
PLTR
$375B
| $436K | ﹤0.01% |
31,755
-6,555
| -17% | -$87.4K |
|
|
BRW
655
Saba Capital Income & Opportunities Fund
BRW
$340M
| $435K | ﹤0.01% |
48,119
+1,867
| +4% | +$16.7K |
|
656
Diamondback Energy
FANG
$53.1B
| $434K | ﹤0.01% |
3,166
+1,001
| +46% | +$130K |
|
657
Invesco NASDAQ 100 ETF
QQQM
$101B
| $434K | ﹤0.01% |
2,913
-12,723
| -81% | -$1.86M |
|
658
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $434K | ﹤0.01% |
5,238
+1,592
| +44% | +$131K |
|
659
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $433K | ﹤0.01% |
12,410
+10
| +0.1% | +$342 |
|
660
Markel Group
MKL
$23.2B
| $426K | ﹤0.01% |
288
+96
| +50% | +$124K |
|
661
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $424K | ﹤0.01% |
18,785
-1,130
| -6% | -$26.3K |
|
662
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $421K | ﹤0.01% |
8,376
+143
| +2% | +$7.27K |
|
663
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $414K | ﹤0.01% |
7,188
+117
| +2% | +$6.88K |
|
664
GameStop
GME
$8.63B
| $412K | ﹤0.01% |
9,892
+1,804
| +22% | +$53.3K |
|
665
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $411K | ﹤0.01% |
7,863
-580
| -7% | -$30.9K |
|
666
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $411K | ﹤0.01% |
4,055
-3
| -0.1% | -$300 |
|
667
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $407K | ﹤0.01% |
+10,747
| New | +$402K |
|
668
Fortive
FTV
$18.4B
| $404K | ﹤0.01% |
+8,798
| New | +$435K |
|
669
XPO
XPO
$23B
| $404K | ﹤0.01% |
9,339
+4,113
| +79% | +$172K |
|
670
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $401K | ﹤0.01% |
10,898
-2,830
| -21% | -$107K |
|
671
Southwest Airlines
LUV
$23B
| $400K | ﹤0.01% |
8,733
+979
| +13% | +$43K |
|
672
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $396K | ﹤0.01% |
3,777
-66
| -2% | -$6.81K |
|
673
Dominion Energy
D
$58.8B
| $393K | ﹤0.01% |
4,625
-938
| -17% | -$75.3K |
|
674
Tilray
TLRY
$605M
| $393K | ﹤0.01% |
5,061
-19
| -0.4% | -$1.19K |
|
675
DraftKings
DKNG
$11B
| $392K | ﹤0.01% |
20,133
+3,471
| +21% | +$73.7K |
|
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.