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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
ADI icon
876
Analog Devices
ADI
$184B
– –
-1,456
Closed -$256K
AFRM icon
877
Affirm
AFRM
$25.6B
– –
-18,103
Closed -$1.82M
AG icon
878
First Majestic Silver
AG
$8.52B
– –
-12,520
Closed -$139K
ARKF icon
879
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-10,526
Closed -$430K
ASHR icon
880
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-6,550
Closed -$256K
AWAY icon
881
Amplify Travel Tech ETF
AWAY
$26.7M
– –
-9,551
Closed -$233K
BATT icon
882
Amplify Lithium & Battery Technology ETF
BATT
$121M
– –
-31,713
Closed -$571K
BBWI icon
883
Bath & Body Works
BBWI
$4.06B
– –
-12,217
Closed -$853K
BIDU icon
884
Baidu
BIDU
$37.1B
– –
-1,850
Closed -$275K
BUYZ icon
885
Franklin Disruptive Commerce ETF
BUYZ
$5.43M
– –
-5,000
Closed -$206K
BYND icon
886
Beyond Meat
BYND
$272M
– –
-3,975
Closed -$259K
CDNS icon
887
Cadence Design Systems
CDNS
$93.2B
– –
-2,972
Closed -$554K
CE icon
888
Celanese
CE
$4.82B
– –
-4,887
Closed -$821K
CORP icon
889
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-4,398
Closed -$496K
COTY icon
890
Coty
COTY
$2.39B
– –
-13,090
Closed -$137K
CTAS icon
891
Cintas
CTAS
$80.9B
– –
-4,280
Closed -$474K
CWB icon
892
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-4,503
Closed -$374K
CWI icon
893
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-8,318
Closed -$244K
DDOG icon
894
Datadog
DDOG
$81.6B
– –
-1,496
Closed -$266K
DFS
895
DELISTED
Discover Financial Services
DFS
– –
-3,955
Closed -$457K
DGX icon
896
Quest Diagnostics
DGX
$26.3B
– –
-4,555
Closed -$788K
EFG icon
897
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,730
Closed -$301K
ENPH icon
898
Enphase Energy
ENPH
$5.24B
– –
-5,544
Closed -$1.01M
FLQL icon
899
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
– –
-18,034
Closed -$848K
FXL icon
900
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-1,527
Closed -$202K
34 35
36
37 38

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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.