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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
-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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$86.1B
| $3.78M | 0.05% |
32,143
+25,970
| +421% | +$3.28M |
|
202
Ecolab
ECL
$78.6B
| $3.77M | 0.05% |
27,546
+5,365
| +24% | +$721K |
|
203
Advanced Micro Devices
AMD
$791B
| $3.72M | 0.05% |
369,900
+133,361
| +56% | +$1.58M |
|
204
Altria Group
MO
$113B
| $3.69M | 0.05% |
59,196
-3,308
| -5% | -$219K |
|
205
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $3.66M | 0.05% |
278,107
+4,945
| +2% | +$66.1K |
|
206
Synchrony
SYF
$25.1B
| $3.57M | 0.05% |
106,378
+6,179
| +6% | +$229K |
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.54M | 0.05% |
75,329
+4,382
| +6% | +$207K |
|
208
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $3.43M | 0.05% |
111,200
+25,335
| +30% | +$792K |
|
209
Ford
F
$59.3B
| $3.41M | 0.05% |
307,461
-44,209
| -13% | -$499K |
|
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $3.4M | 0.05% |
118,473
+27,746
| +31% | +$815K |
|
211
Waste Management
WM
$90.5B
| $3.4M | 0.05% |
40,454
+16
| +0% | +$1.37K |
|
212
SPDR Gold Trust
GLD
$133B
| $3.33M | 0.05% |
26,488
-6,265
| -19% | -$790K |
|
213
iShares Asia 50 ETF
AIA
$4.53B
| $3.3M | 0.05% |
48,301
+6,043
| +14% | +$417K |
|
214
iShares US Transportation ETF
IYT
$2.26B
| $3.29M | 0.05% |
70,448
-180
| -0.3% | -$8.68K |
|
215
Blackrock
BLK
$170B
| $3.28M | 0.05% |
6,049
+2,107
| +53% | +$1.16M |
|
216
American Tower
AMT
$81.3B
| $3.26M | 0.04% |
+22,419
| New | +$3.16M |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $3.24M | 0.04% |
53,701
+4,844
| +10% | +$284K |
|
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.21M | 0.04% |
32,250
+4,409
| +16% | +$442K |
|
219
Blackstone
BX
$102B
| $3.2M | 0.04% |
100,158
-23,680
| -19% | -$807K |
|
220
Vanguard Total International Bond ETF
BNDX
$82.1B
| $3.13M | 0.04% |
57,276
+3,440
| +6% | +$186K |
|
221
TJX Companies
TJX
$176B
| $3.12M | 0.04% |
76,498
-2,248
| -3% | -$88.9K |
|
|
SAND
222
DELISTED
Sandstorm Gold
SAND
| $3.1M | 0.04% |
658,375
-5,104
| -0.8% | -$24.9K |
|
223
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.1M | 0.04% |
49,939
+4,143
| +9% | +$257K |
|
224
Invesco Preferred ETF
PGX
$3.81B
| $3.09M | 0.04% |
211,500
-75,460
| -26% | -$1.1M |
|
225
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $3.08M | 0.04% |
29,087
+12,965
| +80% | +$1.41M |
|
Similar funds
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.