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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
+222.34%
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
TSM icon
76
TSMC
TSM
$2.16T
$32.8M 0.21%
314,214
-2,316
-0.7% -$271K
ASML icon
77
ASML
ASML
$651B
$32.7M 0.21%
48,960
+13,287
+37% +$8.9M
ABBV icon
78
AbbVie
ABBV
$436B
$31.4M 0.2%
193,726
-42,485
-18% -$6.17M
UL icon
79
Unilever
UL
$139B
$30.8M 0.2%
600,238
-89,806
-13% -$5M
UPS icon
80
United Parcel Service
UPS
$91.3B
$30M 0.19%
140,058
-1,074
-0.8% -$228K
SBUX icon
81
Starbucks
SBUX
$121B
$30M 0.19%
329,877
-6,330
-2% -$597K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$29.7M 0.19%
231,792
-3,081
-1% -$389K
TSLA icon
83
Tesla
TSLA
$1.27T
$29.4M 0.19%
81,930
-6,450
-7% -$2.01M
NKE icon
84
Nike
NKE
$61.9B
$29.2M 0.19%
216,944
+6,046
+3% +$850K
QQQ icon
85
Invesco QQQ Trust
QQQ
$483B
$28.9M 0.18%
79,580
-23,911
-23% -$8.49M
BKNG icon
86
Booking.com
BKNG
$159B
$28.7M 0.18%
305,300
+65,750
+27% +$6.14M
AIG icon
87
American International
AIG
$42.3B
$27.9M 0.18%
444,097
+60,631
+16% +$3.65M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27.4M 0.17%
328,938
+7,493
+2% +$633K
TECK icon
89
Teck Resources
TECK
$32.4B
$26.4M 0.17%
654,419
+176,424
+37% +$6.31M
KO icon
90
Coca-Cola
KO
$373B
$26.1M 0.17%
421,000
-11,232
-3% -$683K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.47B
$25.8M 0.16%
810,799
+24,482
+3% +$783K
DEO icon
92
Diageo
DEO
$49.1B
$25.4M 0.16%
125,258
+3,300
+3% +$661K
WFC icon
93
Wells Fargo
WFC
$270B
$25.3M 0.16%
521,130
-226,950
-30% -$12.1M
TCN
94
DELISTED
Tricon Residential Inc.
TCN
$25.2M 0.16%
1,586,775
+45,179
+3% +$689K
WCN
95
Waste Connections
WCN
$41.4B
$25M 0.16%
179,269
+21,312
+13% +$2.73M
T icon
96
AT&T
T
$157B
$25M 0.16%
1,403,170
-295,829
-17% -$5.47M
FNV icon
97
Franco-Nevada
FNV
$44B
$24.1M 0.15%
150,808
+15,212
+11% +$2.19M
CVX icon
98
Chevron
CVX
$373B
$23.5M 0.15%
144,254
+32,328
+29% +$4.64M
AEM icon
99
Agnico Eagle Mines
AEM
$82.9B
$23.1M 0.15%
377,743
+149,197
+65% +$8.07M
OTEX icon
100
Open Text
OTEX
$6.26B
$22.7M 0.14%
535,212
-6,849
-1% -$304K
2 3
4
5 6

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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.