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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
POST icon
926
Post Holdings
POST
$4.09B
– –
-2,793
Closed -$206K
QQQJ icon
927
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-6,012
Closed -$202K
QYLD icon
928
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-92,341
Closed -$2.05M
ROP icon
929
Roper Technologies
ROP
$39.3B
– –
-852
Closed -$419K
SEDG icon
930
SolarEdge
SEDG
$1.99B
– –
-9,274
Closed -$2.6M
SONO icon
931
Sonos
SONO
$1.83B
– –
-25,122
Closed -$749K
SPT icon
932
Sprout Social
SPT
$492M
– –
-9,302
Closed -$844K
SQM icon
933
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-4,734
Closed -$239K
SWK icon
934
Stanley Black & Decker
SWK
$15.3B
– –
-1,097
Closed -$207K
SYF icon
935
Synchrony
SYF
$25.6B
– –
-16,199
Closed -$751K
TD icon
936
CALL
Toronto Dominion Bank
TD
$200B
– –
-770,000
Closed -$59M
TER icon
937
Teradyne
TER
$60.2B
– –
-2,035
Closed -$333K
TOL icon
938
Toll Brothers
TOL
$14.1B
– –
-3,954
Closed -$286K
TRMB icon
939
Trimble
TRMB
$13.6B
– –
-5,561
Closed -$485K
UP icon
940
Wheels Up
UP
$197M
– –
-174
Closed -$161K
VBK icon
941
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,352
Closed -$381K
VEON icon
942
VEON
VEON
$3.87B
– –
-457
Closed -$20K
VIGI icon
943
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-3,940
Closed -$337K
WRN
944
Western Copper and Gold
WRN
$526M
– –
-10,000
Closed -$16K
WTS icon
945
Watts Water Technologies
WTS
$12.6B
– –
-2,115
Closed -$411K
XPEV icon
946
XPeng
XPEV
$11.2B
– –
-77,755
Closed -$3.91M
YUMC icon
947
Yum China
YUMC
$16.5B
– –
-20,345
Closed -$1.01M
SAVE
948
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,450
Closed -$272K
WPS
949
DELISTED
iShares International Developed Property ETF
WPS
– –
-5,400
Closed -$201K
NEPT
950
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-42
Closed -$23K
35 36 37
38
39

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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.