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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 | |
|---|---|---|---|---|---|---|
|
ABST
826
DELISTED
Absolute Software Corp
ABST
| $128K | ﹤0.01% |
15,094
-5,438
| -26% | -$46.1K |
|
|
MRC
827
DELISTED
MRC Global
MRC
| $127K | ﹤0.01% |
+10,663
| New | +$99.6K |
|
828
DNOW Inc
DNOW
$2.81B
| $125K | ﹤0.01% |
+11,332
| New | +$110K |
|
829
Ondas Inc
ONDS
$4.98B
| $119K | ﹤0.01% |
16,301
+2,001
| +14% | +$10.7K |
|
830
RPC Inc
RES
$1.31B
| $115K | ﹤0.01% |
+10,777
| New | +$86K |
|
831
Amplify Alternative Harvest ETF
MJ
$103M
| $113K | ﹤0.01% |
+908
| New | +$109K |
|
|
ARBK
832
Argo Blockchain
ARBK
$41.4M
| $107K | ﹤0.01% |
+50
| New | +$106K |
|
|
CRON
833
Cronos Group
CRON
$1.15B
| $103K | ﹤0.01% |
26,258
+1,112
| +4% | +$4.05K |
|
|
AWP
834
abrdn Global Premier Properties Fund
AWP
$367M
| $100K | ﹤0.01% |
+5,176
| New | +$97K |
|
|
HIVE
835
HIVE Digital Technologies
HIVE
$755M
| $100K | ﹤0.01% |
9,390
+308
| +3% | +$3.17K |
|
836
Nokia
NOK
$52.6B
| $100K | ﹤0.01% |
18,315
-572
| -3% | -$3.17K |
|
|
AUY
837
DELISTED
Yamana Gold, Inc.
AUY
| $100K | ﹤0.01% |
17,921
+616
| +4% | +$2.91K |
|
|
NFGC
838
New Found Gold
NFGC
$607M
| $97K | ﹤0.01% |
15,849
-151
| -0.9% | -$948 |
|
|
DFTX
839
Definium Therapeutics
DFTX
$6.12B
| $93K | ﹤0.01% |
5,586
-255
| -4% | -$4.42K |
|
840
Oaktree Specialty Lending
OCSL
$1.12B
| $93K | ﹤0.01% |
4,206
+21
| +0.5% | +$470 |
|
841
B2Gold
BTG
$5.45B
| $91K | ﹤0.01% |
+19,825
| New | +$79.7K |
|
|
AKU
842
DELISTED
Akumin Inc
AKU
| $81K | ﹤0.01% |
72,972
-728
| -1% | -$905 |
|
843
Annaly Capital Management
NLY
$17.1B
| $80K | ﹤0.01% |
+2,841
| New | +$84.4K |
|
|
YELL
844
DELISTED
Yellow Corporation Common Stock
YELL
| $80K | ﹤0.01% |
11,412
+19
| +0.2% | +$181 |
|
|
IMGN
845
DELISTED
Immunogen Inc
IMGN
| $77K | ﹤0.01% |
16,176
+356
| +2% | +$1.97K |
|
|
KEEL
846
Keel Infrastructure Corp
KEEL
$2.31B
| $73K | ﹤0.01% |
19,466
-9
| -0% | -$35 |
|
|
FURY
847
Fury Gold Mines
FURY
$109M
| $73K | ﹤0.01% |
107,828
-3,990
| -4% | -$2.74K |
|
848
Denison Mines
DNN
$2.83B
| $70K | ﹤0.01% |
43,750
+16,285
| +59% | +$23K |
|
|
DRTT
849
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $67K | ﹤0.01% |
49,264
-2,886
| -6% | -$4.99K |
|
|
VEV
850
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $65K | ﹤0.01% |
27,083
+8,568
| +46% | +$28.7K |
|
Similar funds
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CS
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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.