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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
+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 | |
|---|---|---|---|---|---|---|
726
Employers Holdings
EIG
$908M
| $309K | ﹤0.01% |
7,532
+15
| +0.2% | +$600 |
|
727
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $307K | ﹤0.01% |
5,889
| – | – |
|
728
Stellantis
STLA
$20.9B
| $303K | ﹤0.01% |
18,623
+3,433
| +23% | +$62.8K |
|
729
Aflac
AFL
$64.5B
| $301K | ﹤0.01% |
4,674
-197
| -4% | -$12.3K |
|
730
National Bank Holdings
NBHC
$1.91B
| $299K | ﹤0.01% |
7,423
+10
| +0.1% | +$444 |
|
731
OneMain Financial
OMF
$7.48B
| $297K | ﹤0.01% |
+6,264
| New | +$312K |
|
732
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $296K | ﹤0.01% |
+9,597
| New | +$297K |
|
733
AutoZone
AZO
$50.1B
| $294K | ﹤0.01% |
143
-154
| -52% | -$301K |
|
|
STKL
734
DELISTED
SunOpta
STKL
| $294K | ﹤0.01% |
58,565
-3,771
| -6% | -$19.9K |
|
735
ArcelorMittal
MT
$55.2B
| $293K | ﹤0.01% |
9,153
-11
| -0.1% | -$353 |
|
736
iShares Core S&P US Value ETF
IUSV
$27.5B
| $292K | ﹤0.01% |
3,848
-6
| -0.2% | -$450 |
|
737
Sea Limited
SE
$68B
| $292K | ﹤0.01% |
2,437
+469
| +24% | +$66.1K |
|
738
iShares US Basic Materials ETF
IYM
$1.23B
| $290K | ﹤0.01% |
1,939
-301
| -13% | -$41.6K |
|
|
PINC
739
DELISTED
Premier
PINC
| $289K | ﹤0.01% |
8,120
-18
| -0.2% | -$670 |
|
740
Ericsson
ERIC
$33.3B
| $288K | ﹤0.01% |
31,509
-168,015
| -84% | -$1.75M |
|
741
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $286K | ﹤0.01% |
8,374
+764
| +10% | +$26.7K |
|
742
AngloGold Ashanti
AU
$44.3B
| $285K | ﹤0.01% |
12,030
-190
| -2% | -$4.13K |
|
743
iShares Russell 1000 Growth ETF
IWF
$127B
| $285K | ﹤0.01% |
4,104
+4
| +0.1% | +$273 |
|
|
DCBO
744
Docebo
DCBO
$520M
| $284K | ﹤0.01% |
5,480
-351
| -6% | -$18K |
|
745
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $281K | ﹤0.01% |
7,283
-7
| -0.1% | -$266 |
|
|
IFLN
746
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $281K | ﹤0.01% |
15,296
-78,006
| -84% | -$1.46M |
|
747
Mettler-Toledo International
MTD
$28.5B
| $279K | ﹤0.01% |
203
-10
| -5% | -$14.4K |
|
748
Corning
GLW
$135B
| $278K | ﹤0.01% |
7,531
-2,189
| -23% | -$85.4K |
|
749
ONE Gas
OGS
$5B
| $278K | ﹤0.01% |
3,150
+388
| +14% | +$31.3K |
|
750
POET Technologies
POET
$1.47B
| $278K | ﹤0.01% |
+38,292
| New | +$293K |
|
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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.