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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
REUN
851
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$65K ﹤0.01%
9,701
-250
-3% -$2.08K
ACB
852
Aurora Cannabis
ACB
$185M
$64K ﹤0.01%
1,609
+333
+26% +$14.1K
SMRT icon
853
SmartRent
SMRT
$264M
$63K ﹤0.01%
+12,450
New +$89.7K
SAN icon
854
Banco Santander
SAN
$209B
$57K ﹤0.01%
16,863
-11,504
-41% -$40.3K
USAS
855
Americas Gold and Silver
USAS
$1.58B
$53K ﹤0.01%
19,630
+470
+2% +$1.12K
LCTX icon
856
Lineage Cell Therapeutics
LCTX
$282M
$52K ﹤0.01%
33,766
+266
+0.8% +$413
ABTC
857
American Bitcoin Corp
ABTC
$451M
$52K ﹤0.01%
2
– –
ME
858
DELISTED
23andMe Holding Co
ME
$49K ﹤0.01%
640
+25
+4% +$2.28K
TEF
859
DELISTED
Telefonica
TEF
$48K ﹤0.01%
10,323
-711
-6% -$3.17K
NGD
860
DELISTED
New Gold Inc
NGD
$38K ﹤0.01%
21,111
+3,488
+20% +$6K
THER
861
DELISTED
THERATECHNOLOGIES INC COM
THER
$34K ﹤0.01%
13,877
-273
-2% -$669
VGFC
862
DELISTED
The Very Good Food Company
VGFC
$30K ﹤0.01%
58,858
-1,719
-3% -$993
AGPU
863
Axe Compute Inc
AGPU
$96.3M
$24K ﹤0.01%
+82
New +$21.8K
IMV
864
DELISTED
IMV Inc. Common Shares
IMV
$22K ﹤0.01%
1,560
-31
-2% -$392
THM
865
International Tower Hill Mines
THM
$552M
$19K ﹤0.01%
19,369
-631
-3% -$561
BRCN
866
DELISTED
Burcon NutraScience Corporation
BRCN
$19K ﹤0.01%
20,918
-55,945
-73% -$54.7K
TMDI
867
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$17K ﹤0.01%
32,270
-729
-2% -$423
VLNS
868
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$17K ﹤0.01%
+10,239
New +$21.9K
ZOM
869
DELISTED
Zomedica Corp.
ZOM
$16K ﹤0.01%
+47,477
New +$15.5K
ENVB icon
870
Enveric Biosciences
ENVB
$6.28M
$9K ﹤0.01%
3
-4
-57% -$17.7K
TRX icon
871
TRX Gold Corp
TRX
$320M
$9K ﹤0.01%
29,079
-921
-3% -$340
CLRB icon
872
Cellectar Biosciences
CLRB
$20.1M
$8K ﹤0.01%
39
+1
+3% +$175
GSV
873
DELISTED
Gold Standard Ventures Corp.
GSV
$5K ﹤0.01%
11,363
-132
-1% -$57
CWBR
874
DELISTED
CohBar, Inc. Common Stock
CWBR
$4K ﹤0.01%
424
-43
-9% -$407
ABCL icon
875
AbCellera Biologics
ABCL
$1.99B
– –
-13,127
Closed -$188K
33 34
35
36 37

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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.