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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
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
TXT icon
776
Textron
TXT
$15.1B
$238K ﹤0.01%
3,199
+99
+3% +$7.15K
REGN icon
777
Regeneron Pharmaceuticals
REGN
$79.5B
$237K ﹤0.01%
339
-3,997
-92% -$2.53M
CBSH icon
778
Commerce Bancshares
CBSH
$8.51B
$236K ﹤0.01%
+4,006
New +$234K
KXI icon
779
iShares Global Consumer Staples ETF
KXI
$1.07B
$236K ﹤0.01%
3,799
+673
+22% +$41.9K
DRIV icon
780
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$235K ﹤0.01%
8,526
+1
+0% +$28
GRMN
781
Garmin
GRMN
$58.2B
$234K ﹤0.01%
+1,972
New +$237K
CVE.WS
782
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$233K ﹤0.01%
20,173
-1,564
-7% -$15.8K
HAL icon
783
Halliburton
HAL
$27.1B
$233K ﹤0.01%
+6,152
New +$199K
RIOT icon
784
Riot Platforms
RIOT
$8.02B
$232K ﹤0.01%
10,958
+10
+0.1% +$181
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$229K ﹤0.01%
3,451
+61
+2% +$4.14K
EQRR icon
786
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$227K ﹤0.01%
+4,213
New +$224K
FUN icon
787
Cedar Fair
FUN
$1.61B
$227K ﹤0.01%
4,142
-11,759
-74% -$630K
MARA icon
788
Marathon Digital Holdings
MARA
$4.06B
$227K ﹤0.01%
+8,121
New +$211K
PAAS icon
789
Pan American Silver
PAAS
$20.2B
$227K ﹤0.01%
8,315
-5,015
-38% -$123K
DIVO icon
790
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$225K ﹤0.01%
6,008
+738
+14% +$27.3K
DLS icon
791
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$224K ﹤0.01%
3,263
-1
-0% -$70
IWR icon
792
iShares Russell Mid-Cap ETF
IWR
$56.7B
$219K ﹤0.01%
2,806
-316
-10% -$24.3K
SNOW icon
793
Snowflake
SNOW
$110B
$219K ﹤0.01%
955
+26
+3% +$6.72K
TSN icon
794
Tyson Foods
TSN
$20.6B
$218K ﹤0.01%
+2,430
New +$222K
KBE icon
795
State Street SPDR S&P Bank ETF
KBE
$1.66B
$217K ﹤0.01%
+4,145
New +$231K
SPDN icon
796
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$217K ﹤0.01%
+14,914
New +$222K
NET icon
797
Cloudflare
NET
$101B
$216K ﹤0.01%
1,804
-7,039
-80% -$734K
EPD icon
798
Enterprise Products Partners
EPD
$82.3B
$215K ﹤0.01%
+8,330
New +$202K
MUR icon
799
Murphy Oil
MUR
$4.74B
$215K ﹤0.01%
+5,323
New +$182K
IGHG icon
800
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$213K ﹤0.01%
2,948
+3
+0.1% +$218
30 31
32
33 34

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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.