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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
+222.34%
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
ACN icon
51
Accenture
ACN
$103B
$57.8M 0.37%
171,271
+16,234
+10% +$5.48M
C icon
52
Citigroup
C
$232B
$56.5M 0.36%
1,057,359
+118,139
+13% +$7.3M
BAC icon
53
Bank of America
BAC
$443B
$53.7M 0.34%
1,301,770
+10,555
+0.8% +$476K
PG icon
54
Procter & Gamble
PG
$339B
$53.4M 0.34%
349,424
+17,703
+5% +$2.77M
CMCSA icon
55
Comcast
CMCSA
$87.1B
$51.9M 0.33%
1,107,945
+110,731
+11% +$5.33M
BLK icon
56
Blackrock
BLK
$175B
$51.8M 0.33%
67,816
+4,417
+7% +$3.45M
WMT icon
57
Walmart Inc
WMT
$893B
$50.6M 0.32%
1,019,016
+28,626
+3% +$1.34M
CRM icon
58
Salesforce
CRM
$157B
$49.6M 0.31%
233,538
+20,613
+10% +$4.44M
DHR icon
59
Danaher
DHR
$141B
$49.2M 0.31%
189,148
-2,530
-1% -$633K
WFG icon
60
West Fraser Timber
WFG
$5.5B
$48.9M 0.31%
595,166
+478,574
+410% +$45M
VZ icon
61
Verizon
VZ
$190B
$45.7M 0.29%
897,487
+80,998
+10% +$4.29M
TFII icon
62
TFI International
TFII
$11.6B
$43.4M 0.28%
407,849
+1,409
+0.3% +$143K
MCD icon
63
McDonald's
MCD
$194B
$40.5M 0.26%
163,624
+1,055
+0.6% +$263K
ADBE icon
64
Adobe
ADBE
$102B
$40.4M 0.26%
88,567
+19,122
+28% +$9.2M
CVS icon
65
CVS Health
CVS
$126B
$38.1M 0.24%
376,573
-35,480
-9% -$3.73M
GIB icon
66
CGI
GIB
$15.1B
$37.8M 0.24%
473,481
+24,261
+5% +$2.02M
SHOP icon
67
Shopify
SHOP
$187B
$36.7M 0.23%
542,990
+268,400
+98% +$22M
QCOM icon
68
Qualcomm
QCOM
$166B
$36.5M 0.23%
239,137
+16,858
+8% +$2.83M
PLD icon
69
Prologis
PLD
$131B
$35.3M 0.22%
218,708
+9,907
+5% +$1.51M
PYPL icon
70
PayPal
PYPL
$49.8B
$34.8M 0.22%
300,942
+65,116
+28% +$8.67M
BIPC icon
71
Brookfield Infrastructure
BIPC
$4.91B
$34.5M 0.22%
686,969
+22,083
+3% +$1.01M
BDX icon
72
Becton Dickinson
BDX
$46.6B
$34.2M 0.22%
131,921
-11,660
-8% -$3M
INTC icon
73
Intel
INTC
$515B
$33.9M 0.21%
683,252
+154,222
+29% +$7.64M
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$33.7M 0.21%
331,017
+4,696
+1% +$494K
MRK icon
75
Merck
MRK
$318B
$33.5M 0.21%
408,409
+6,257
+2% +$493K
1 2
3
4 5

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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.