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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 | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining
B
$68.8B
| $9.11M | 0.06% |
371,300
-24,209
| -6% | -$521K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $9.03M | 0.06% |
57,250
+18,971
| +50% | +$2.96M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.95M | 0.06% |
161,026
-13,921
| -8% | -$804K |
|
179
Zoetis
ZTS
$31.2B
| $8.83M | 0.06% |
46,842
-7,267
| -13% | -$1.44M |
|
180
iShares MSCI China ETF
MCHI
$6.32B
| $8.73M | 0.06% |
165,021
+6,831
| +4% | +$402K |
|
181
Amplify Cybersecurity ETF
HACK
$2.88B
| $8.65M | 0.05% |
147,377
+19,563
| +15% | +$1.1M |
|
182
Uber
UBER
$139B
| $8.6M | 0.05% |
241,143
+31,780
| +15% | +$1.14M |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.58M | 0.05% |
107,984
-1,836
| -2% | -$144K |
|
|
NVO
184
Novo Nordisk
NVO
$197B
| $8.55M | 0.05% |
154,002
-8,496
| -5% | -$436K |
|
185
Boeing
BA
$190B
| $8.5M | 0.05% |
44,386
-2,700
| -6% | -$542K |
|
|
GRP.U
186
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.36M | 0.05% |
108,295
-44,964
| -29% | -$3.42M |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $8.33M | 0.05% |
68,885
-8,109
| -11% | -$1.01M |
|
188
iShares S&P 500 Value ETF
IVE
$49.7B
| $8.25M | 0.05% |
52,973
+43,338
| +450% | +$6.67M |
|
189
CAE Inc. Common Shares
CAE
$8.62B
| $7.99M | 0.05% |
306,365
-98,929
| -24% | -$2.52M |
|
190
BP
BP
$106B
| $7.97M | 0.05% |
271,020
-15,554
| -5% | -$474K |
|
191
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $7.96M | 0.05% |
208,214
+44,624
| +27% | +$1.55M |
|
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $7.95M | 0.05% |
58,004
+3,388
| +6% | +$449K |
|
193
iShares Gold Trust
IAU
$65.9B
| $7.71M | 0.05% |
209,340
+155,299
| +287% | +$5.55M |
|
194
TJX Companies
TJX
$177B
| $7.69M | 0.05% |
126,989
+58,086
| +84% | +$3.89M |
|
195
Dow Inc
DOW
$21.4B
| $7.63M | 0.05% |
119,711
+1,166
| +1% | +$70.3K |
|
196
Texas Instruments
TXN
$254B
| $7.53M | 0.05% |
41,045
+1,120
| +3% | +$197K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.5M | 0.05% |
144,914
-11,168
| -7% | -$589K |
|
198
Elevance Health
ELV
$84.8B
| $7.42M | 0.05% |
15,115
-69
| -0.5% | -$31.5K |
|
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.42M | 0.05% |
95,237
+6,389
| +7% | +$507K |
|
200
Colgate-Palmolive
CL
$74.4B
| $7.36M | 0.05% |
96,993
+1,589
| +2% | +$126K |
|
Similar funds
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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.