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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
(+3.4%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
960
New
90
Increased
453
Reduced
324
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$45M |
| 2 |
Telus
TU
|
+$37.5M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Amazon
AMZN
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$21.5M |
| 2 |
BCE
BCE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$786B
| $15.3M | 0.1% |
139,528
-12,908
| -8% | -$1.54M |
|
127
Hudbay
HBM
$11.5B
| $15.2M | 0.1% |
1,929,936
+44,407
| +2% | +$345K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.9M | 0.09% |
190,446
-73,964
| -28% | -$5.88M |
|
129
Thermo Fisher Scientific
TMO
$214B
| $14.7M | 0.09% |
24,923
+2,027
| +9% | +$1.16M |
|
130
Airbnb
ABNB
$90.5B
| $14.6M | 0.09% |
85,270
-646
| -0.8% | -$103K |
|
131
Vanguard S&P 500 ETF
VOO
$1.01T
| $14.6M | 0.09% |
35,236
+167
| +0.5% | +$68.4K |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $14.6M | 0.09% |
273,922
+8,588
| +3% | +$502K |
|
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.5M | 0.09% |
475,657
+35,093
| +8% | +$1.09M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.09% |
318,226
+32,370
| +11% | +$1.59M |
|
135
iShares Global 100 ETF
IOO
$9.18B
| $14.2M | 0.09% |
186,127
+244
| +0.1% | +$18.3K |
|
136
iShares Global Tech ETF
IXN
$8.77B
| $14M | 0.09% |
241,510
+6,753
| +3% | +$390K |
|
137
CALL
Enbridge
ENB
$113B
| $13.8M | 0.09% |
300,000
| – | – |
|
138
Morgan Stanley
MS
$343B
| $13.8M | 0.09% |
157,711
+5,039
| +3% | +$486K |
|
139
FedEx
FDX
$73.5B
| $13.3M | 0.08% |
57,470
+917
| +2% | +$215K |
|
140
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $13M | 0.08% |
257,640
+83,393
| +48% | +$4.22M |
|
141
iShares US Financials ETF
IYF
$4.63B
| $13M | 0.08% |
153,507
-9,067
| -6% | -$781K |
|
142
Eli Lilly
LLY
$1.04T
| $12.8M | 0.08% |
44,816
+2,505
| +6% | +$645K |
|
143
Newmont
NEM
$110B
| $12.8M | 0.08% |
160,780
-117,494
| -42% | -$7.95M |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $12.6M | 0.08% |
156,996
+57,052
| +57% | +$4.44M |
|
145
Goldman Sachs
GS
$313B
| $12.3M | 0.08% |
37,343
+130
| +0.3% | +$45.9K |
|
146
General Motors
GM
$78.2B
| $12.3M | 0.08% |
280,704
+3,443
| +1% | +$172K |
|
147
iShares China Large-Cap ETF
FXI
$4.3B
| $12.1M | 0.08% |
379,293
+327,243
| +629% | +$11.5M |
|
148
Blackstone
BX
$109B
| $12.1M | 0.08% |
94,989
+5,069
| +6% | +$618K |
|
149
American Electric Power
AEP
$68.8B
| $12M | 0.08% |
120,366
+3,924
| +3% | +$359K |
|
150
Vanguard Morningstar Growth ETF
VUG
$230B
| $11.9M | 0.08% |
248,490
+7,932
| +3% | +$375K |
|
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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.