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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
VEA icon
751
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-8,915
Closed -$400K
WDC icon
752
Western Digital
WDC
$188B
– –
-34,215
Closed -$2.06M
WFC icon
753
CALL
Wells Fargo
WFC
$261B
– –
-90,000
Closed -$5.47M
WPRT
754
Westport Fuel Systems
WPRT
$33.4M
– –
-1,457
Closed -$55K
WU icon
755
Western Union
WU
$1.98B
– –
-38,553
Closed -$733K
XOM icon
756
PUT
ExxonMobil
XOM
$644B
– –
-37,400
Closed -$3.13M
YRD
757
Yiren Digital
YRD
$97.1M
– –
-40,769
Closed -$1.79M
PRMW
758
DELISTED
Primo Water Corporation
PRMW
– –
-22,930
Closed -$380K
SLCA
759
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-55,156
Closed -$1.8M
AUY
760
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-50,000
Closed -$156K
TWTR
761
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$1.2M
TWTR
762
DELISTED
Twitter, Inc.
TWTR
– –
-9,290
Closed -$223K
CTXS
763
DELISTED
Citrix Systems Inc
CTXS
– –
-4,000
Closed -$352K
BPFH
764
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-73,996
Closed -$1.14M
JE
765
DELISTED
Just Energy Group Inc
JE
– –
-15,554
Closed -$2.21M
TSG
766
DELISTED
The Stars Group Inc.
TSG
– –
-11,604
Closed -$270K
OAK
767
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-9,209
Closed -$388K
ESRX
768
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,755
Closed -$355K
HBM.WS
769
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-152,500
Closed -$45K
CXRX
770
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-14,101
Closed -$9K
MSCC
771
DELISTED
Microsemi Corp
MSCC
– –
-31,068
Closed -$1.6M
POT
772
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-688,063
Closed -$14.1M
AGU
773
DELISTED
Agrium
AGU
– –
-819,934
Closed -$94.1M
GG
774
CALL
DELISTED
Goldcorp Inc
GG
– –
-40,000
Closed -$510K
XIV
775
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-1,700
Closed -$229K
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.