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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 | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$63.8B
| $5.65M | 0.08% |
444,570
+9,576
| +2% | +$126K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $5.56M | 0.08% |
49,175
+13,805
| +39% | +$1.55M |
|
|
GRP.U
153
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.56M | 0.08% |
141,587
+397
| +0.3% | +$15.7K |
|
154
General Mills
GIS
$19.4B
| $5.53M | 0.08% |
122,641
+41,224
| +51% | +$2.24M |
|
155
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.5M | 0.08% |
79,013
+12,046
| +18% | +$859K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $5.49M | 0.08% |
32,631
+17,256
| +112% | +$2.89M |
|
157
Danaher
DHR
$138B
| $5.48M | 0.08% |
63,104
+13,158
| +26% | +$1.15M |
|
158
J.M. Smucker
SJM
$13.1B
| $5.43M | 0.07% |
43,760
+245
| +0.6% | +$30.6K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.39M | 0.07% |
84,499
+16
| +0% | +$1.05K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.39M | 0.07% |
66,181
+8,462
| +15% | +$721K |
|
161
ConocoPhillips
COP
$145B
| $5.28M | 0.07% |
89,113
-50,040
| -36% | -$2.83M |
|
162
Agnico Eagle Mines
AEM
$76.3B
| $5.18M | 0.07% |
123,388
+10,530
| +9% | +$456K |
|
163
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.03M | 0.07% |
217,635
-6,231
| -3% | -$144K |
|
164
Salesforce
CRM
$148B
| $5.01M | 0.07% |
43,058
+2,880
| +7% | +$331K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $5M | 0.07% |
23,156
+3,081
| +15% | +$638K |
|
166
iShares US Industrials ETF
IYJ
$1.97B
| $4.96M | 0.07% |
68,462
-3,250
| -5% | -$244K |
|
|
167
CALL
Meta Platforms (Facebook)
META
$1.37T
| $4.95M | 0.07% |
30,000
-32,200
| -52% | -$5.78M |
|
168
Deere & Co
DE
$162B
| $4.93M | 0.07% |
31,728
+232
| +0.7% | +$37.6K |
|
169
Imperial Oil
IMO
$62.3B
| $4.9M | 0.07% |
185,302
-1,642
| -0.9% | -$47.3K |
|
170
Applied Materials
AMAT
$398B
| $4.87M | 0.07% |
87,570
+37,374
| +74% | +$2.08M |
|
171
Gildan
GIL
$9.72B
| $4.83M | 0.07% |
167,905
+4,732
| +3% | +$146K |
|
172
Cognizant
CTSH
$24.3B
| $4.76M | 0.07% |
59,149
+6,337
| +12% | +$501K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.75M | 0.07% |
42,121
+6,803
| +19% | +$773K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $4.71M | 0.07% |
27,875
+1,827
| +7% | +$328K |
|
175
iShares US Financial Services ETF
IYG
$2.16B
| $4.7M | 0.06% |
108,705
+16,983
| +19% | +$771K |
|
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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.