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 | |
|---|---|---|---|---|---|---|
701
Booz Allen Hamilton
BAH
$8.89B
| $336K | ﹤0.01% |
3,825
-3,833
| -50% | -$315K |
|
702
Albemarle
ALB
$14.8B
| $334K | ﹤0.01% |
1,510
-1,217
| -45% | -$257K |
|
703
VanEck Biotech ETF
BBH
$410M
| $334K | ﹤0.01% |
2,060
+52
| +3% | +$8.42K |
|
704
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $334K | ﹤0.01% |
10,480
-1,940
| -16% | -$62K |
|
705
American Homes 4 Rent
AMH
$12.4B
| $333K | ﹤0.01% |
+8,318
| New | +$328K |
|
706
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $329K | ﹤0.01% |
4,384
-1,228
| -22% | -$92.3K |
|
707
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $328K | ﹤0.01% |
3,874
-772
| -17% | -$63.7K |
|
708
Equinox Gold
EQX
$12.5B
| $328K | ﹤0.01% |
39,661
-1,727
| -4% | -$12.1K |
|
709
iShares Global REIT ETF
REET
$5.08B
| $328K | ﹤0.01% |
11,229
+1,442
| +15% | +$41.2K |
|
710
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $328K | ﹤0.01% |
17,532
+12
| +0.1% | +$219 |
|
|
EGLX
711
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $328K | ﹤0.01% |
135,537
+47,987
| +55% | +$128K |
|
712
Mercado Libre
MELI
$92.8B
| $326K | ﹤0.01% |
274
-3,339
| -92% | -$3.63M |
|
|
BLDP
713
Ballard Power Systems
BLDP
$769M
| $324K | ﹤0.01% |
27,835
-2,382
| -8% | -$25.4K |
|
714
iShares US Regional Banks ETF
IAT
$681M
| $324K | ﹤0.01% |
5,498
-386
| -7% | -$24.5K |
|
715
Chegg
CHGG
$98.4M
| $320K | ﹤0.01% |
8,820
+172
| +2% | +$5.18K |
|
716
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $320K | ﹤0.01% |
1,959
-5,693
| -74% | -$930K |
|
717
Arrowhead Research
ARWR
$12.1B
| $315K | ﹤0.01% |
6,849
+1,399
| +26% | +$69.3K |
|
718
Equity Lifestyle Properties
ELS
$12.5B
| $314K | ﹤0.01% |
4,105
+245
| +6% | +$18.9K |
|
719
HDFC Bank
HDB
$122B
| $313K | ﹤0.01% |
10,206
+3,456
| +51% | +$112K |
|
720
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $313K | ﹤0.01% |
+3,053
| New | +$318K |
|
|
SII
721
Sprott
SII
$2.89B
| $313K | ﹤0.01% |
6,230
-143
| -2% | -$5.93K |
|
722
Vanguard Industrials ETF
VIS
$8.36B
| $313K | ﹤0.01% |
1,609
-20,879
| -93% | -$4.02M |
|
723
Amphenol
APH
$210B
| $312K | ﹤0.01% |
8,280
+3,130
| +61% | +$121K |
|
724
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $312K | ﹤0.01% |
+4,998
| New | +$308K |
|
725
NRG Energy
NRG
$25B
| $310K | ﹤0.01% |
+8,081
| New | +$315K |
|
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.