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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
Cap. Flow
+$195M
Cap. Flow %
2.68%
Top 10 Hldgs %
36.98%
Holding
777
New
66
Increased
374
Reduced
225
Closed
77

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$95M
2
BNS icon
Scotiabank
BNS
+$30.6M
3
ENB icon
Enbridge
ENB
+$29M
4
CNI icon
Canadian National Railway
CNI
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$15.7M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$94.1M
2
META icon
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 icon
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
HIG icon
726
Hartford Financial Services
HIG
$38.9B
– –
-42,956
Closed -$2.42M
ICSH icon
727
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-7,698
Closed -$385K
IGR
728
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-127,383
Closed -$1.01M
IHI icon
729
iShares US Medical Devices ETF
IHI
$3.13B
– –
-64,482
Closed -$1.86M
IYZ icon
730
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-15,402
Closed -$453K
JPM icon
731
PUT
JPMorgan Chase
JPM
$935B
– –
-41,500
Closed -$4.45M
KXI icon
732
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-17,216
Closed -$909K
LEN icon
733
Lennar Class A
LEN
$19.8B
– –
-9,656
Closed -$591K
META icon
734
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-72,300
Closed -$12.8M
MIDD icon
735
Middleby
MIDD
$6.04B
– –
-2,000
Closed -$270K
MSFT icon
736
PUT
Microsoft
MSFT
$3.45T
– –
-80,000
Closed -$6.85M
NTNX icon
737
Nutanix
NTNX
$16B
– –
-93,371
Closed -$3.29M
ORCL icon
738
CALL
Oracle
ORCL
$374B
– –
-20,000
Closed -$946K
PANW icon
739
Palo Alto Networks
PANW
$270B
– –
-15,462
Closed -$374K
PSLV icon
740
Sprott Physical Silver Trust
PSLV
$12B
– –
-25,670
Closed -$163K
RGLD icon
741
Royal Gold
RGLD
$16.8B
– –
-2,761
Closed -$227K
RPM icon
742
RPM International
RPM
$13.7B
– –
-15,113
Closed -$792K
SHAK icon
743
PUT
Shake Shack
SHAK
$2.53B
– –
-10,000
Closed -$432K
STWD icon
744
Starwood Property Trust
STWD
$5.92B
– –
-10,732
Closed -$229K
TGB
745
Trekor Metals
TGB
$2.48B
– –
-66,504
Closed -$154K
TROW icon
746
T. Rowe Price
TROW
$23.9B
– –
-2,573
Closed -$270K
UA icon
747
Under Armour Class C
UA
$2.77B
– –
-14,134
Closed -$188K
UNM icon
748
Unum
UNM
$13.6B
– –
-4,029
Closed -$221K
USMV icon
749
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-10,480
Closed -$553K
V icon
750
PUT
Visa
V
$684B
– –
-10,200
Closed -$1.17M
28 29
30
31 32

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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.