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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
(-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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$13.9B
| – | – |
-23,139
| Closed | -$2.97M |
|
702
Brighthouse Financial
BHF
$3.56B
| – | – |
-10,432
| Closed | -$612K |
|
703
Biogen
BIIB
$30B
| – | – |
-9,953
| Closed | -$3.17M |
|
704
PUT
Citigroup
C
$222B
| – | – |
-170,000
| Closed | -$12.7M |
|
705
Cardinal Health
CAH
$53.9B
| – | – |
-26,958
| Closed | -$1.65M |
|
706
Chemours
CC
$2.5B
| – | – |
-13,098
| Closed | -$655K |
|
707
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-20,834
| Closed | -$22K |
|
|
CIM
708
Chimera Investment
CIM
$1.04B
| – | – |
-17,088
| Closed | -$948K |
|
709
Cencora
COR
$60.6B
| – | – |
-4,359
| Closed | -$400K |
|
710
Coty
COTY
$2.42B
| – | – |
-74,422
| Closed | -$1.48M |
|
711
CALL
Cisco
CSCO
$457B
| – | – |
-35,000
| Closed | -$1.34M |
|
712
Dine Brands
DIN
$456M
| – | – |
-8,956
| Closed | -$454K |
|
713
Dollar Tree
DLTR
$24.4B
| – | – |
-1,917
| Closed | -$206K |
|
714
DXC Technology
DXC
$1.82B
| – | – |
-6,326
| Closed | -$519K |
|
715
Electronic Arts
EA
$53B
| – | – |
-4,278
| Closed | -$449K |
|
716
eBay
EBAY
$50.6B
| – | – |
-28,993
| Closed | -$1.09M |
|
717
Ecopetrol
EC
$34.5B
| – | – |
-75,536
| Closed | -$1.1M |
|
718
Equifax
EFX
$20.3B
| – | – |
-12,711
| Closed | -$1.5M |
|
719
Edwards Lifesciences
EW
$49.6B
| – | – |
-20,730
| Closed | -$779K |
|
720
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-25,000
| Closed | -$474K |
|
|
721
PUT
Freeport-McMoran
FCX
$90B
| – | – |
-411,000
| Closed | -$7.8M |
|
722
Flowserve
FLS
$9.71B
| – | – |
-19,485
| Closed | -$821K |
|
723
Fortuna Silver Mines
FSM
$2.55B
| – | – |
-61,385
| Closed | -$320K |
|
724
Federal Signal
FSS
$7.63B
| – | – |
-96,021
| Closed | -$1.93M |
|
725
CALL
General Motors
GM
$80.4B
| – | – |
-50,000
| Closed | -$2.05M |
|
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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.