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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $27.9M | 0.39% |
106,089
-23,841
| -18% | -$6.51M |
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $27.1M | 0.37% |
297,209
-211
| -0.1% | -$19.7K |
|
53
FedEx
FDX
$73B
| $26.4M | 0.36% |
109,867
+10,645
| +11% | +$2.69M |
|
54
Cenovus Energy
CVE
$56.5B
| $26.3M | 0.36% |
3,093,827
+484,554
| +19% | +$4.27M |
|
55
PepsiCo
PEP
$191B
| $25.6M | 0.35% |
234,629
+7,630
| +3% | +$868K |
|
56
Vermilion Energy
VET
$1.76B
| $25.6M | 0.35% |
797,750
-45,584
| -5% | -$1.59M |
|
57
DuPont de Nemours
DD
$18.7B
| $25M | 0.34% |
154,694
+22,164
| +17% | +$4.01M |
|
58
IBM
IBM
$209B
| $24.9M | 0.34% |
169,660
+30,130
| +22% | +$4.56M |
|
59
Costco
COST
$423B
| $23.6M | 0.33% |
125,459
-7,064
| -5% | -$1.33M |
|
60
United Parcel Service
UPS
$89.5B
| $23.4M | 0.32% |
223,481
+67,435
| +43% | +$7.79M |
|
61
Wells Fargo
WFC
$258B
| $23.3M | 0.32% |
443,853
-100,349
| -18% | -$5.96M |
|
62
iShare MSCI Eurozone ETF
EZU
$9.65B
| $22.6M | 0.31% |
521,495
+70,702
| +16% | +$3.15M |
|
63
Alibaba
BABA
$279B
| $22.5M | 0.31% |
122,557
+50,007
| +69% | +$9.42M |
|
64
Verizon
VZ
$193B
| $22.2M | 0.31% |
464,128
-17,662
| -4% | -$888K |
|
|
VRN
65
DELISTED
Veren
VRN
| $21.9M | 0.3% |
3,225,785
+80,723
| +3% | +$612K |
|
66
Abbott
ABT
$183B
| $20.3M | 0.28% |
338,013
+52,312
| +18% | +$3.15M |
|
67
Walmart Inc
WMT
$884B
| $20.1M | 0.28% |
678,714
+52,728
| +8% | +$1.7M |
|
68
Diageo
DEO
$49.5B
| $19.8M | 0.27% |
146,182
+7,632
| +6% | +$1.06M |
|
69
McDonald's
MCD
$191B
| $19.5M | 0.27% |
124,708
+5,067
| +4% | +$834K |
|
70
Cisco
CSCO
$448B
| $19.5M | 0.27% |
454,024
-15,515
| -3% | -$658K |
|
71
Comcast
CMCSA
$84B
| $18.8M | 0.26% |
548,871
+29,288
| +6% | +$1.14M |
|
72
Coca-Cola
KO
$381B
| $18.7M | 0.26% |
431,309
+16,614
| +4% | +$746K |
|
73
Honeywell
HON
$76.7B
| $18.3M | 0.25% |
139,898
+9,790
| +8% | +$1.35M |
|
74
Unilever
UL
$141B
| $17.5M | 0.24% |
280,389
+4,273
| +2% | +$260K |
|
75
American International
AIG
$41.8B
| $17.2M | 0.24% |
316,228
+20,732
| +7% | +$1.22M |
|
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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.