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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
NWG icon
676
NatWest
NWG
$75.4B
$85K ﹤0.01%
10,679
– –
BLDP
677
Ballard Power Systems
BLDP
$805M
$79K ﹤0.01%
22,668
+4,000
+21% +$14.2K
AGI icon
678
Alamos Gold
AGI
$11.6B
$75K ﹤0.01%
14,699
+1,000
+7% +$5.61K
AUY
679
DELISTED
Yamana Gold, Inc.
AUY
$71K ﹤0.01%
25,883
-200,815
-89% -$620K
NOK icon
680
Nokia
NOK
$51B
$67K ﹤0.01%
12,309
+1,100
+10% +$5.93K
LCTX icon
681
Lineage Cell Therapeutics
LCTX
$269M
$66K ﹤0.01%
28,004
+8,173
+41% +$19.2K
NMRD
682
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$57K ﹤0.01%
+1,250
New +$66.3K
GTE icon
683
Gran Tierra Energy
GTE
$265M
$51K ﹤0.01%
1,855
-3,067
-62% -$83.2K
SQBG
684
DELISTED
Sequential Brands Group, Inc.
SQBG
$49K ﹤0.01%
582
-84
-13% -$6.58K
CORV
685
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$44K ﹤0.01%
19,120
– –
DNN icon
686
Denison Mines
DNN
$2.54B
$42K ﹤0.01%
94,706
-42,300
-31% -$20.9K
SMTS
687
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$42K ﹤0.01%
+17,100
New +$42.5K
TCRT icon
688
Alaunos Therapeutics
TCRT
$4.59M
$40K ﹤0.01%
69
– –
AVEO
689
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$29K ﹤0.01%
1,000
– –
QTRH
690
DELISTED
Quarterhill Inc. Common Shares
QTRH
$29K ﹤0.01%
20,204
-10,200
-34% -$17.2K
TGA
691
DELISTED
Transglobe Energy Corp
TGA
$26K ﹤0.01%
20,000
-15,100
-43% -$20.8K
ARLZ
692
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$23K ﹤0.01%
15,268
-3,200
-17% -$5.59K
NXE icon
693
NexGen Energy
NXE
$6.06B
$22K ﹤0.01%
+12,755
New +$28.3K
ALO
694
DELISTED
Alio Gold Inc
ALO
$22K ﹤0.01%
11,109
-19,584
-64% -$56.9K
WRN
695
Western Copper and Gold
WRN
$460M
$20K ﹤0.01%
25,600
– –
THM
696
International Tower Hill Mines
THM
$458M
$17K ﹤0.01%
35,700
– –
NNVC icon
697
NanoViricides
NNVC
$38.8M
$16K ﹤0.01%
945
– –
EGO icon
698
Eldorado Gold
EGO
$7.87B
$11K ﹤0.01%
2,731
+57
+2% +$334
NVCN
699
DELISTED
Neovasc Inc.
NVCN
$1K ﹤0.01%
1
– –
AAL icon
700
PUT
American Airlines Group
AAL
$10.1B
– –
-30,000
Closed -$1.56M
26 27
28
29 30

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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.