We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$91.4B
| $11.9M | 0.08% |
69,721
+5,302
| +8% | +$836K |
|
152
NextEra Energy
NEE
$179B
| $11.9M | 0.08% |
140,266
+29,104
| +26% | +$2.33M |
|
153
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11.9M | 0.08% |
190,719
+5,523
| +3% | +$354K |
|
154
Caterpillar
CAT
$401B
| $11.8M | 0.08% |
53,038
+1,769
| +3% | +$371K |
|
155
Bristol-Myers Squibb
BMY
$130B
| $11.7M | 0.07% |
160,249
-122,707
| -43% | -$8.24M |
|
156
Shell
SHEL
$243B
| $11.6M | 0.07% |
+211,432
| New | +$11.2M |
|
157
CALL
Pembina Pipeline
PBA
$27.4B
| $11.3M | 0.07% |
300,000
| – | – |
|
158
Amgen
AMGN
$220B
| $11.3M | 0.07% |
46,530
+2,477
| +6% | +$569K |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11M | 0.07% |
109,754
+20,000
| +22% | +$2.02M |
|
160
Gilead Sciences
GILD
$164B
| $11M | 0.07% |
184,861
+48,592
| +36% | +$3.11M |
|
161
Imperial Oil
IMO
$60.6B
| $10.9M | 0.07% |
225,346
+44,558
| +25% | +$1.91M |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $10.7M | 0.07% |
279,410
+41,966
| +18% | +$1.64M |
|
163
Sony
SONY
$132B
| $10.6M | 0.07% |
517,425
+83,485
| +19% | +$1.81M |
|
164
Lockheed Martin
LMT
$133B
| $10.5M | 0.07% |
23,876
+9,266
| +63% | +$3.76M |
|
165
ConocoPhillips
COP
$140B
| $10.5M | 0.07% |
105,150
+14,004
| +15% | +$1.29M |
|
166
Cameco
CCJ
$41.1B
| $10.5M | 0.07% |
360,927
+26,581
| +8% | +$624K |
|
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $10.4M | 0.07% |
304,638
-48,953
| -14% | -$1.7M |
|
168
Thomson Reuters
TRI
$43B
| $10M | 0.06% |
87,409
-21,027
| -19% | -$2.35M |
|
169
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $9.95M | 0.06% |
221,352
+904
| +0.4% | +$40.8K |
|
170
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
| $9.65M | 0.06% |
310,336
+34,505
| +13% | +$1.08M |
|
171
KLA
KLAC
$252B
| $9.3M | 0.06% |
254,110
-36,510
| -13% | -$1.37M |
|
172
ServiceNow
NOW
$121B
| $9.28M | 0.06% |
83,280
+6,185
| +8% | +$693K |
|
173
Netflix
NFLX
$309B
| $9.2M | 0.06% |
245,700
+72,630
| +42% | +$3.02M |
|
|
XYZ
174
Block Inc
XYZ
$50.1B
| $9.16M | 0.06% |
67,551
+2,069
| +3% | +$250K |
|
175
iShares MBS ETF
MBB
$39.1B
| $9.13M | 0.06% |
89,604
-3,569
| -4% | -$372K |
|
Similar funds
JG
CS
AF
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.