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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
-5.27%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$7.25B
AUM Growth
-$252M
(-3.4%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
777
New
66
Increased
374
Reduced
225
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$95M |
| 2 |
Scotiabank
BNS
|
+$30.6M |
| 3 |
Enbridge
ENB
|
+$29M |
| 4 |
Canadian National Railway
CNI
|
+$16.7M |
| 5 |
Rogers Communications
RCI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$15.1M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$14.1M |
| 5 |
GE Aerospace
GE
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.04% |
| 2 | Energy | 11.44% |
| 3 | Communication Services | 9.73% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$30.7B
| $16.6M | 0.23% |
647,560
-28,730
| -4% | -$810K |
|
77
CGI
GIB
$15.2B
| $16.6M | 0.23% |
288,986
+42,334
| +17% | +$2.4M |
|
|
78
GE Aerospace
GE
$368B
| $15.8M | 0.22% |
245,064
-95,721
| -28% | -$7.09M |
|
79
CAE Inc. Common Shares
CAE
$8.31B
| $15.4M | 0.21% |
832,050
+57,660
| +7% | +$1.06M |
|
80
Oracle
ORCL
$367B
| $15.3M | 0.21% |
334,707
+80,047
| +31% | +$3.98M |
|
81
Valero Energy
VLO
$92.6B
| $15M | 0.21% |
162,243
-16,977
| -9% | -$1.58M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $14.7M | 0.2% |
125,072
+13,541
| +12% | +$1.6M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $14.4M | 0.2% |
1,045,737
+123,681
| +13% | +$1.67M |
|
84
Gilead Sciences
GILD
$163B
| $14.2M | 0.2% |
188,996
+18,792
| +11% | +$1.49M |
|
85
Chevron
CVX
$383B
| $13.6M | 0.19% |
118,943
+6,176
| +5% | +$738K |
|
86
iShares US Financials ETF
IYF
$4.67B
| $13.4M | 0.18% |
227,052
-8,448
| -4% | -$512K |
|
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $13.3M | 0.18% |
145,832
-14,162
| -9% | -$1.3M |
|
88
General Dynamics
GD
$103B
| $12.8M | 0.18% |
58,035
+3,046
| +6% | +$663K |
|
89
UnitedHealth
UNH
$383B
| $12.8M | 0.18% |
59,770
+5,059
| +9% | +$1.16M |
|
90
LyondellBasell Industries
LYB
$19.5B
| $12.1M | 0.17% |
114,708
+4,803
| +4% | +$537K |
|
91
Kraft Heinz
KHC
$31.3B
| $12M | 0.17% |
192,396
+5,088
| +3% | +$364K |
|
92
Thomson Reuters
TRI
$43.1B
| $11.8M | 0.16% |
263,413
-19,484
| -7% | -$932K |
|
93
Broadcom
AVGO
$1.85T
| $11.4M | 0.16% |
485,390
-91,750
| -16% | -$2.31M |
|
94
Becton Dickinson
BDX
$45.6B
| $11.3M | 0.16% |
53,427
+14,449
| +37% | +$3.16M |
|
95
Mastercard
MA
$510B
| $11.3M | 0.16% |
64,262
-3,013
| -4% | -$515K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.15% |
167,349
+22,283
| +15% | +$1.59M |
|
97
iShares Global 100 ETF
IOO
$8.83B
| $10.9M | 0.15% |
248,446
+7,094
| +3% | +$334K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $10.8M | 0.15% |
345,722
-13,264
| -4% | -$424K |
|
99
Invesco QQQ Trust
QQQ
$450B
| $10.4M | 0.14% |
65,105
+3,978
| +7% | +$657K |
|
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.4M | 0.14% |
93,965
+19,671
| +26% | +$2.17M |
|
Similar funds
JG
CS
AF
Scotia Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Scotia Capital held 777 positions worth $7.25B, down 3.4% from $7.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital's Q1 2018 filing shows 66 new, 374 increased, 225 reduced and 77 closed positions. Its largest new stake was Nutrien: 1,896,512 shares worth $89.5M. The largest sale was Agrium, an estimated $94.1M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.
- Scotia Capital's largest Q1 2018 buy was Nutrien: 1,896,512 shares worth $89.5M.
- Scotia Capital added most to Scotiabank in Q1 2018, an estimated $30.6M increase.
- Scotia Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $28.1M.
- Scotia Capital fully exited Agrium in Q1 2018, selling an estimated $94.1M.
- Scotia Capital's ten largest holdings make up 37% of its $7.25B portfolio in Q1 2018.
- Scotia Capital opened 66 new positions and closed 77 in Q1 2018.
- Scotia Capital's portfolio value fell 3.4% quarter-over-quarter to $7.25B.
Based on Scotia Capital's 13F filing for Q1 2018, filed 15 May 2018.