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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
TRP icon
101
CALL
TC Energy
TRP
$67B
$22.6M 0.14%
400,000
-500,000
-56% -$26.3M
ABT icon
102
Abbott
ABT
$181B
$22.5M 0.14%
190,182
+8,926
+5% +$1.11M
LH icon
103
Labcorp
LH
$25.4B
$21.4M 0.14%
94,317
-2,364
-2% -$556K
CVE icon
104
Cenovus Energy
CVE
$51.5B
$21.3M 0.14%
1,276,858
+34,194
+3% +$519K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21.2M 0.13%
246,292
+1,170
+0.5% +$104K
FCX icon
106
Freeport-McMoran
FCX
$99.6B
$21M 0.13%
422,738
-10,359
-2% -$459K
F icon
107
Ford
F
$56.8B
$20.6M 0.13%
1,220,106
+233,301
+24% +$4.44M
DE icon
108
Deere & Co
DE
$166B
$20M 0.13%
48,059
+9,281
+24% +$3.56M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$901B
$19.5M 0.12%
42,967
-3,253
-7% -$1.45M
IBM icon
110
IBM
IBM
$224B
$19.1M 0.12%
146,546
+652
+0.4% +$85K
MMM icon
111
3M
MMM
$94B
$18.9M 0.12%
152,030
+67,765
+80% +$9.01M
PARA
112
DELISTED
Paramount Global Class B
PARA
$18.4M 0.12%
485,903
+15,810
+3% +$538K
BABA icon
113
Alibaba
BABA
$309B
$17.8M 0.11%
163,713
-38,768
-19% -$4.47M
VRN
114
DELISTED
Veren
VRN
$17.7M 0.11%
2,435,586
-92,117
-4% -$622K
AVGO icon
115
Broadcom
AVGO
$2T
$17.6M 0.11%
280,120
+16,030
+6% +$952K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.6M 0.11%
342,999
+685
+0.2% +$35.1K
UNP icon
117
Union Pacific
UNP
$176B
$17.4M 0.11%
63,753
+5,800
+10% +$1.46M
SJR
118
DELISTED
Shaw Communications Inc.
SJR
$17M 0.11%
547,656
-70,902
-11% -$2.13M
XOM icon
119
ExxonMobil
XOM
$630B
$16.9M 0.11%
204,177
+31,742
+18% +$2.47M
TAC icon
120
TransAlta
TAC
$4.04B
$16.8M 0.11%
1,619,645
+72,456
+5% +$748K
RTX icon
121
RTX Corp
RTX
$297B
$16.7M 0.11%
168,729
+9,204
+6% +$872K
GLD icon
122
SPDR Gold Trust
GLD
$137B
$16.7M 0.11%
92,482
+7,718
+9% +$1.35M
MKC icon
123
McCormick & Company Non-Voting
MKC
$14B
$16.6M 0.11%
166,803
-8,140
-5% -$796K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.5M 0.1%
327,272
+12,743
+4% +$642K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.6M 0.1%
96,133
+6,798
+8% +$1.1M
3 4
5
6 7

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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.