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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$101B
| $4.69M | 0.06% |
33,303
-17,892
| -35% | -$2.79M |
|
177
Microchip Technology
MCHP
$40.7B
| $4.62M | 0.06% |
+101,158
| New | +$4.66M |
|
178
Philips
PHG
$25.8B
| $4.38M | 0.06% |
150,642
+20,045
| +15% | +$596K |
|
179
AB InBev
BUD
$166B
| $4.35M | 0.06% |
39,549
+7,340
| +23% | +$814K |
|
180
EOG Resources
EOG
$77.5B
| $4.35M | 0.06% |
41,296
-4,554
| -10% | -$491K |
|
181
Accenture
ACN
$99.9B
| $4.34M | 0.06% |
28,286
+1,382
| +5% | +$219K |
|
|
BBU
182
DELISTED
Brookfield Business Partners
BBU
| $4.33M | 0.06% |
189,493
-542
| -0.3% | -$12.7K |
|
183
Novartis
NVS
$301B
| $4.24M | 0.06% |
58,515
-1,021
| -2% | -$77.7K |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.12M | 0.06% |
149,265
+21,836
| +17% | +$629K |
|
185
iShares International Select Dividend ETF
IDV
$8.46B
| $4.09M | 0.06% |
124,061
+1,523
| +1% | +$51.8K |
|
186
iShares US Home Construction ETF
ITB
$2.29B
| $4.08M | 0.06% |
103,273
+1,693
| +2% | +$70.6K |
|
187
Shopify
SHOP
$159B
| $4.08M | 0.06% |
328,030
-47,870
| -13% | -$620K |
|
|
STB
188
DELISTED
Student Transportation Inc
STB
| $4.06M | 0.06% |
543,874
-295,790
| -35% | -$1.95M |
|
189
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.04M | 0.06% |
37,658
-8,607
| -19% | -$924K |
|
190
SLB Ltd
SLB
$72.6B
| $4.02M | 0.06% |
62,118
+9,134
| +17% | +$638K |
|
|
ERF
191
DELISTED
Enerplus Corporation
ERF
| $4.01M | 0.06% |
358,692
+110,469
| +45% | +$1.2M |
|
192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4M | 0.06% |
142,009
+4,260
| +3% | +$122K |
|
193
Texas Instruments
TXN
$255B
| $3.99M | 0.06% |
38,379
+4,903
| +15% | +$531K |
|
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $3.98M | 0.05% |
65,844
+45,110
| +218% | +$2.8M |
|
195
Hershey
HSY
$35.9B
| $3.96M | 0.05% |
40,046
+18,246
| +84% | +$1.88M |
|
196
Church & Dwight Co
CHD
$23.1B
| $3.95M | 0.05% |
78,520
+13,860
| +21% | +$683K |
|
197
Wheaton Precious Metals
WPM
$51.5B
| $3.92M | 0.05% |
192,513
-829
| -0.4% | -$17K |
|
198
Kinder Morgan
KMI
$70.5B
| $3.88M | 0.05% |
257,960
+38,767
| +18% | +$672K |
|
|
K
199
DELISTED
Kellanova
K
| $3.86M | 0.05% |
63,195
+535
| +0.9% | +$33.8K |
|
200
Vanguard S&P 500 ETF
VOO
$972B
| $3.8M | 0.05% |
15,680
+2,634
| +20% | +$661K |
|
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JG
CS
AF
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.