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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $276K | ﹤0.01% |
3,867
+344
| +10% | +$24.1K |
|
752
NXP Semiconductors
NXPI
$58.4B
| $274K | ﹤0.01% |
1,480
-73
| -5% | -$14.4K |
|
753
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $274K | ﹤0.01% |
4,980
+220
| +5% | +$12.5K |
|
754
MGM Resorts International
MGM
$11.2B
| $273K | ﹤0.01% |
6,509
-805
| -11% | -$34.6K |
|
755
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $273K | ﹤0.01% |
5,940
-6
| -0.1% | -$271 |
|
|
SIVB
756
DELISTED
SVB Financial Group
SIVB
| $272K | ﹤0.01% |
486
-3,291
| -87% | -$2M |
|
757
GXO Logistics
GXO
$5.41B
| $271K | ﹤0.01% |
3,798
+1,493
| +65% | +$119K |
|
758
Shift4
FOUR
$3.44B
| $266K | ﹤0.01% |
4,295
-5
| -0.1% | -$264 |
|
759
Simplify Health Care ETF
PINK
$382M
| $266K | ﹤0.01% |
+9,804
| New | +$254K |
|
760
eBay
EBAY
$48.9B
| $263K | ﹤0.01% |
4,593
-286
| -6% | -$16.7K |
|
761
CME Group
CME
$95B
| $260K | ﹤0.01% |
+1,093
| New | +$257K |
|
762
Trade Desk
TTD
$8.31B
| $259K | ﹤0.01% |
3,740
+8
| +0.2% | +$578 |
|
763
Medifast
MED
$136M
| $251K | ﹤0.01% |
1,469
+2
| +0.1% | +$377 |
|
764
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $251K | ﹤0.01% |
9,924
-18
| -0.2% | -$451 |
|
|
UFOX
765
Defiance Space and Connective Tech ETF
UFOX
$885M
| $251K | ﹤0.01% |
6,686
+542
| +9% | +$20.6K |
|
|
MZTI
766
The Marzetti Company
MZTI
$3.02B
| $250K | ﹤0.01% |
1,676
+1
| +0.1% | +$160 |
|
767
Steel Dynamics
STLD
$37.5B
| $250K | ﹤0.01% |
+2,996
| New | +$202K |
|
768
Centene
CNC
$31.7B
| $249K | ﹤0.01% |
+2,957
| New | +$243K |
|
769
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $249K | ﹤0.01% |
+2,105
| New | +$227K |
|
770
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $248K | ﹤0.01% |
4,897
+2
| +0% | +$102 |
|
771
Warner Bros
WBD
$66.2B
| $248K | ﹤0.01% |
+9,951
| New | +$273K |
|
772
Invesco Preferred ETF
PGX
$3.78B
| $245K | ﹤0.01% |
18,054
-2,079
| -10% | -$28.9K |
|
773
ResMed
RMD
$32.4B
| $244K | ﹤0.01% |
1,006
+1
| +0.1% | +$242 |
|
|
SILV
774
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $244K | ﹤0.01% |
27,384
-46
| -0.2% | -$388 |
|
775
Commercial Metals
CMC
$8.15B
| $240K | ﹤0.01% |
+5,766
| New | +$217K |
|
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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.