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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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$69.5B
| $211K | ﹤0.01% |
3,593
-6,544
| -65% | -$399K |
|
802
Bunge Global
BG
$20.9B
| $208K | ﹤0.01% |
1,879
-1,551
| -45% | -$159K |
|
803
Peabody Energy
BTU
$2.87B
| $208K | ﹤0.01% |
+8,479
| New | +$144K |
|
804
SK Telecom
SKM
$13.7B
| $208K | ﹤0.01% |
+8,115
| New | +$210K |
|
805
Dollar General
DG
$28.1B
| $207K | ﹤0.01% |
929
-14,861
| -94% | -$3.16M |
|
806
PPG Industries
PPG
$26B
| $202K | ﹤0.01% |
1,541
+18
| +1% | +$2.62K |
|
807
Skyworks Solutions
SWKS
$10.1B
| $202K | ﹤0.01% |
1,515
-18,364
| -92% | -$2.58M |
|
808
DuPont de Nemours
DD
$19.5B
| $200K | ﹤0.01% |
2,165
-27
| -1% | -$2.63K |
|
809
RB Global
RBA
$17.2B
| $200K | ﹤0.01% |
3,388
-13,025
| -79% | -$765K |
|
|
SANG
810
Sangoma Technologies
SANG
$133M
| $199K | ﹤0.01% |
13,955
-4
| -0% | -$57 |
|
811
VanEck Vietnam ETF
VNM
$504M
| $194K | ﹤0.01% |
10,280
+6
| +0.1% | +$118 |
|
812
Lloyds Banking Group
LYG
$90B
| $189K | ﹤0.01% |
78,423
+30,704
| +64% | +$81.7K |
|
813
Kinross Gold
KGC
$30.4B
| $183K | ﹤0.01% |
31,122
-66,082
| -68% | -$368K |
|
|
MMAT
814
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $174K | ﹤0.01% |
1,042
-590
| -36% | -$110K |
|
|
PYR
815
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $173K | ﹤0.01% |
69,200
-3,199
| -4% | -$7.37K |
|
|
LEV
816
DELISTED
The Lion Electric Company
LEV
| $169K | ﹤0.01% |
20,119
-720
| -3% | -$6.12K |
|
817
Ero Copper
ERO
$3.24B
| $165K | ﹤0.01% |
+11,270
| New | +$157K |
|
818
SiriusXM
SIRI
$10.1B
| $158K | ﹤0.01% |
2,387
+108
| +5% | +$6.8K |
|
|
HFRO
819
Highland Opportunities and Income Fund
HFRO
$406M
| $157K | ﹤0.01% |
+13,149
| New | +$150K |
|
820
Sundial Growers
SNDL
$312M
| $150K | ﹤0.01% |
21,372
+665
| +3% | +$3.68K |
|
821
Kosmos Energy
KOS
$1.47B
| $139K | ﹤0.01% |
+19,332
| New | +$98.5K |
|
|
NVTA
822
DELISTED
Invitae Corporation
NVTA
| $139K | ﹤0.01% |
17,440
+4,297
| +33% | +$43.2K |
|
|
OGI
823
Organigram Holdings
OGI
$139M
| $134K | ﹤0.01% |
20,089
+2,518
| +14% | +$15.5K |
|
824
Radiant Logistics
RLGT
$395M
| $134K | ﹤0.01% |
+21,036
| New | +$139K |
|
825
Teva Pharmaceuticals
TEVA
$40.6B
| $128K | ﹤0.01% |
13,631
+2,234
| +20% | +$18.6K |
|
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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.