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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
Cap. Flow
+$382M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.4%
Holding
960
New
90
Increased
453
Reduced
324
Closed
85

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$45M
2
TU icon
Telus
TU
+$37.5M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$21.5M
2
BCE icon
BCE
BCE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$12.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
5
RCI icon
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
ISRG icon
201
Intuitive Surgical
ISRG
$133B
$7.29M 0.05%
24,154
+820
+4% +$240K
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$7.25M 0.05%
139,280
-7,104
-5% -$365K
ERF
203
DELISTED
Enerplus Corporation
ERF
$7.23M 0.05%
569,133
+64,859
+13% +$788K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.19M 0.05%
67,161
-10,375
-13% -$1.14M
GIS icon
205
General Mills
GIS
$19.2B
$7.12M 0.05%
105,079
-304
-0.3% -$20.4K
ECL icon
206
Ecolab
ECL
$80.3B
$7.09M 0.05%
40,178
+348
+0.9% +$65.4K
IT icon
207
Gartner
IT
$12.5B
$7.01M 0.04%
23,556
+1,794
+8% +$519K
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.99M 0.04%
63,437
-38,519
-38% -$4.25M
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$6.99M 0.04%
131,594
+5,442
+4% +$266K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.98M 0.04%
71,358
+9,536
+15% +$966K
ORCL icon
211
Oracle
ORCL
$416B
$6.91M 0.04%
83,560
+11,614
+16% +$941K
SAP icon
212
SAP
SAP
$228B
$6.91M 0.04%
62,229
+9,924
+19% +$1.21M
DVN icon
213
Devon Energy
DVN
$48.5B
$6.61M 0.04%
111,770
-9,842
-8% -$533K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.57M 0.04%
110,816
-4,843
-4% -$291K
NOC icon
215
Northrop Grumman
NOC
$79.2B
$6.5M 0.04%
14,531
+2,115
+17% +$873K
MPC icon
216
Marathon Petroleum
MPC
$86.9B
$6.44M 0.04%
75,345
-1,389
-2% -$106K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$6.41M 0.04%
38,117
+18,346
+93% +$3.02M
RCL icon
218
Royal Caribbean
RCL
$87.6B
$6.35M 0.04%
75,817
+402
+0.5% +$31.7K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$6.34M 0.04%
+57,798
New +$6.24M
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$6.32M 0.04%
+61,744
New +$6.29M
NCLH icon
221
Norwegian Cruise Line
NCLH
$9.32B
$6.08M 0.04%
277,879
+4,146
+2% +$84.7K
SPGI icon
222
S&P Global
SPGI
$121B
$6.03M 0.04%
14,703
+6,994
+91% +$2.85M
ADSK icon
223
Autodesk
ADSK
$50.7B
$5.99M 0.04%
27,963
+6,672
+31% +$1.54M
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$5.98M 0.04%
47,989
+578
+1% +$72.7K
AZN icon
225
AstraZeneca
AZN
$250B
$5.97M 0.04%
44,973
+4,486
+11% +$538K
7 8
9
10 11

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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.