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
Cap. Flow
+$382M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.4%
Holding
960
New
90
Increased
453
Reduced
324
Closed
85

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$45M
2
TU icon
Telus
TU
+$37.5M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$21.5M
2
BCE icon
BCE
BCE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$12.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
5
RCI icon
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
IRM icon
676
Iron Mountain
IRM
$36.3B
$392K ﹤0.01%
7,074
-43
-0.6% -$2.05K
KMI icon
677
Kinder Morgan
KMI
$69.7B
$391K ﹤0.01%
20,676
+2,250
+12% +$39.6K
VIRT icon
678
Virtu Financial
VIRT
$4.91B
$388K ﹤0.01%
10,424
+17
+0.2% +$562
SPTI icon
679
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$386K ﹤0.01%
12,743
+1,002
+9% +$31.2K
IAI icon
680
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$384K ﹤0.01%
3,844
-201
-5% -$21.2K
PH icon
681
Parker-Hannifin
PH
$135B
$384K ﹤0.01%
1,353
-51
-4% -$15.4K
EWU icon
682
iShares MSCI United Kingdom ETF
EWU
$4.13B
$379K ﹤0.01%
11,266
-6
-0.1% -$202
HRL icon
683
Hormel Foods
HRL
$13.8B
$371K ﹤0.01%
7,198
+511
+8% +$25K
PARAA
684
DELISTED
Paramount Global Class A
PARAA
$370K ﹤0.01%
+9,156
New +$342K
ESPO icon
685
VanEck Video Gaming and eSports ETF
ESPO
$250M
$369K ﹤0.01%
6,352
-20,437
-76% -$1.23M
CTSH icon
686
Cognizant
CTSH
$25.6B
$362K ﹤0.01%
4,037
-2
-0% -$176
EQIX icon
687
Equinix
EQIX
$104B
$362K ﹤0.01%
488
-41
-8% -$29.5K
BTI icon
688
British American Tobacco
BTI
$127B
$361K ﹤0.01%
8,562
-1,291
-13% -$55K
LEG icon
689
Leggett & Platt
LEG
$1.31B
$360K ﹤0.01%
10,344
-76
-0.7% -$2.91K
USCI icon
690
US Commodity Index
USCI
$364M
$358K ﹤0.01%
6,487
+1,088
+20% +$54.7K
CFG icon
691
Citizens Financial Group
CFG
$30.5B
$350K ﹤0.01%
+7,721
New +$397K
CHPT icon
692
ChargePoint
CHPT
$152M
$348K ﹤0.01%
+875
New +$270K
HIMX
693
Himax Technologies
HIMX
$2.4B
$344K ﹤0.01%
+31,675
New +$361K
QQQH
694
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$344K ﹤0.01%
7,006
+281
+4% +$14.2K
CORN icon
695
Teucrium Corn Fund
CORN
$168M
$343K ﹤0.01%
+12,628
New +$304K
CPZ
696
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$342K ﹤0.01%
16,789
+2,282
+16% +$46.1K
DVYA icon
697
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$342K ﹤0.01%
+8,983
New +$346K
CWCO icon
698
Consolidated Water Co
CWCO
$479M
$341K ﹤0.01%
30,831
+7,318
+31% +$74.1K
FEZ icon
699
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$339K ﹤0.01%
8,238
-1
-0% -$43
FSM icon
700
Fortuna Silver Mines
FSM
$2.83B
$338K ﹤0.01%
88,713
+2,576
+3% +$9.75K
26 27
28
29 30

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.