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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
-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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$133B
| $7.6M | 0.1% |
120,220
-12,080
| -9% | -$777K |
|
127
Mondelez International
MDLZ
$79.5B
| $7.54M | 0.1% |
180,844
+325
| +0.2% | +$14.1K |
|
128
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.45M | 0.1% |
171,730
+7,710
| +5% | +$338K |
|
129
Ryder
R
$9.83B
| $7.44M | 0.1% |
102,180
+3,062
| +3% | +$247K |
|
130
Constellation Brands
STZ
$22.2B
| $7.43M | 0.1% |
32,633
+7,278
| +29% | +$1.6M |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.32M | 0.1% |
223,770
+28,166
| +14% | +$946K |
|
132
Qualcomm
QCOM
$155B
| $7.28M | 0.1% |
131,379
-84,112
| -39% | -$5.36M |
|
133
iShares Global Tech ETF
IXN
$8.32B
| $7.25M | 0.1% |
275,052
-8,712
| -3% | -$235K |
|
|
SODA
134
DELISTED
SodaStream International Ltd
SODA
| $7.25M | 0.1% |
78,966
+3,372
| +4% | +$273K |
|
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $7.24M | 0.1% |
69,490
+3,051
| +5% | +$319K |
|
136
Emerson Electric
EMR
$83.9B
| $7.24M | 0.1% |
105,995
-8,047
| -7% | -$573K |
|
137
Eli Lilly
LLY
$1.02T
| $7.18M | 0.1% |
92,794
-32,524
| -26% | -$2.62M |
|
138
Ovintiv
OVV
$17.3B
| $6.74M | 0.09% |
122,720
-35,531
| -22% | -$2.11M |
|
139
iShares Core S&P 500 ETF
IVV
$878B
| $6.68M | 0.09% |
25,174
-4,096
| -14% | -$1.13M |
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $6.49M | 0.09% |
77,385
+7,142
| +10% | +$604K |
|
141
BlackBerry
BB
$4.98B
| $6.4M | 0.09% |
557,168
+341,783
| +159% | +$4.35M |
|
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.37M | 0.09% |
125,096
+51,181
| +69% | +$2.61M |
|
143
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $6.06M | 0.08% |
262,386
+13,240
| +5% | +$320K |
|
144
ExxonMobil
XOM
$644B
| $5.99M | 0.08% |
80,279
+6,059
| +8% | +$484K |
|
145
3M
MMM
$90.9B
| $5.97M | 0.08% |
32,540
+1,924
| +6% | +$381K |
|
146
Lockheed Martin
LMT
$134B
| $5.9M | 0.08% |
17,470
+759
| +5% | +$258K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.85M | 0.08% |
56,689
+40,255
| +245% | +$4.15M |
|
148
NVIDIA
NVDA
$4.86T
| $5.78M | 0.08% |
999,160
+342,080
| +52% | +$2.01M |
|
149
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $5.71M | 0.08% |
59,026
+6,018
| +11% | +$586K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $5.68M | 0.08% |
63,742
-5,264
| -8% | -$505K |
|
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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.