We are live on ! Find out more
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
GRN icon
901
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
– –
-6,448
Closed -$204K
HASI icon
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-9,559
Closed -$508K
HDEF icon
903
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-60,343
Closed -$1.43M
HYEM icon
904
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-22,590
Closed -$506K
IDNA icon
905
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
– –
-14,949
Closed -$655K
IGV icon
906
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-7,080
Closed -$563K
IIPR icon
907
Innovative Industrial Properties
IIPR
$1.69B
– –
-1,143
Closed -$301K
IMMR icon
908
Immersion
IMMR
$246M
– –
-57,218
Closed -$327K
IR icon
909
Ingersoll Rand
IR
$34.2B
– –
-9,358
Closed -$579K
IYY icon
910
iShares Dow Jones US ETF
IYY
$3.04B
– –
-7,744
Closed -$913K
JCI icon
911
Johnson Controls International
JCI
$93.6B
– –
-17,702
Closed -$1.44M
JD icon
912
JD.com
JD
$44.3B
– –
-127,415
Closed -$8.93M
KBA icon
913
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-6,090
Closed -$264K
KBH icon
914
KB Home
KBH
$3.49B
– –
-4,816
Closed -$215K
KKR icon
915
KKR & Co
KKR
$92.8B
– –
-4,598
Closed -$342K
KRBN icon
916
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-5,189
Closed -$264K
MDB icon
917
MongoDB
MDB
$29.8B
– –
-1,377
Closed -$729K
MTCH icon
918
Match Group
MTCH
$8.54B
– –
-1,697
Closed -$224K
NVAX icon
919
Novavax
NVAX
$1.27B
– –
-2,617
Closed -$374K
NXE icon
920
NexGen Energy
NXE
$6.86B
– –
-13,905
Closed -$60K
O icon
921
Realty Income
O
$58.2B
– –
-18,631
Closed -$1.33M
OLN icon
922
Olin
OLN
$2.14B
– –
-3,565
Closed -$205K
OUST icon
923
Ouster
OUST
$3.07B
– –
-2,594
Closed -$135K
PFF icon
924
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,566
Closed -$417K
PGR icon
925
Progressive
PGR
$125B
– –
-3,786
Closed -$388K
35 36
37
38 39

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.